We are live on ! Find out more
RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$7.8M
Cap. Flow
+$8.14M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.82%
Holding
1,910
New
141
Increased
412
Reduced
540
Closed
247

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.04M
2
PG icon
Procter & Gamble
PG
+$5.63M
3
AMP icon
Ameriprise Financial
AMP
+$2.03M
4
AFI
Armstrong Flooring, Inc.
AFI
+$858K
5
CSL icon
Carlisle Companies
CSL
+$556K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
UA icon
Under Armour Class C
UA
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
PEG icon
Public Service Enterprise Group
PEG
+$791K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$677K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
1851
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
200
– –
MTOR
1852
DELISTED
MERITOR, Inc.
MTOR
– –
-500
Closed -$12K
SFUN
1853
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
7
– –
RRD
1854
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
374
– –
OTLKW
1855
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$0 ﹤0.01%
500
– –
XLNX
1856
DELISTED
Xilinx Inc
XLNX
– –
-22
Closed -$3K
XONE
1857
DELISTED
The ExOne Company
XONE
– –
-500
Closed -$5K
TERM
1858
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
– –
-449
Closed -$8K
SQBG
1859
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
TPCO
1860
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-119
Closed -$1K
VAR
1861
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20
Closed -$3K
SYNC
1862
DELISTED
Synacor, Inc.
SYNC
$0 ﹤0.01%
35
– –
MNK
1863
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
49
+4
+9% +$20
LONE
1864
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-6,000
Closed -$14K
DNI
1865
DELISTED
Dividend and Income Fund
DNI
– –
-3,560
Closed -$40K
NBL
1866
DELISTED
Noble Energy, Inc.
NBL
– –
-212
Closed -$5K
PSV
1867
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
167
-12
-7% -$24
NE
1868
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
105
– –
SDRL
1869
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
85
-7
-8% -$22
TIVO
1870
DELISTED
Tivo Inc
TIVO
– –
-25
Closed –
MNI
1871
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-263
Closed -$1K
DPLO
1872
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-225
Closed -$1K
LKSD
1873
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
140
– –
ASNA
1874
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-63
Closed -$1K
AREX
1875
DELISTED
Approach Resources Inc.
AREX
– –
-200
Closed –
73 74
75
76 77

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Realta Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Realta Investment Advisors held 1,910 positions worth $368M, up 2.2% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Realta Investment Advisors's Q3 2019 filing shows 141 new, 412 increased, 540 reduced and 247 closed positions. Its largest new stake was Carlisle Companies: 3,956 shares worth $576K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Realta Investment Advisors's largest Q3 2019 buy was Carlisle Companies: 3,956 shares worth $576K.
  • Realta Investment Advisors added most to American Express in Q3 2019, an estimated $9.04M increase.
  • Realta Investment Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $1.76M.
  • Realta Investment Advisors fully exited Penguin Solutions Inc in Q3 2019, selling an estimated $342K.
  • Realta Investment Advisors's ten largest holdings make up 24% of its $368M portfolio in Q3 2019.
  • Realta Investment Advisors opened 141 new positions and closed 247 in Q3 2019.
  • Realta Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Realta Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.