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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
NRE
1876
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,004
Closed -$15K
CHSP
1877
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-200
Closed -$6K
APU
1878
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
Closed -$10K
APC
1879
DELISTED
Anadarko Petroleum
APC
– –
-3,097
Closed -$219K
UPL
1880
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+260
New +$51
DATA
1881
DELISTED
Tableau Software, Inc.
DATA
– –
-30
Closed -$5K
WP
1882
DELISTED
Worldpay, Inc.
WP
– –
-2,360
Closed -$290K
HTZ.RT
1883
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-96
Closed –
GM.WS.B
1884
DELISTED
General Motors Company
GM.WS.B
– –
-103
Closed -$2K
LLL
1885
DELISTED
L3 Technologies, Inc.
LLL
– –
-363
Closed -$88K
LGCY
1886
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,022
Closed –
INSY
1887
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-611
Closed –
FTD
1888
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,225
Closed –
WFT
1889
DELISTED
Weatherford International plc
WFT
– –
-2,000
Closed –
HZNP
1890
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-300
Closed -$7K
CRC
1891
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
35
-38
-52% -$487
OIBR.C
1892
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1
Closed –
NUO
1893
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-1,360
Closed -$20K
PEI
1894
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-14
Closed -$1K
DDG
1895
DELISTED
Proshares Short Oil & Gas
DDG
– –
-1,540
Closed -$38K
CBB
1896
DELISTED
Cincinnati Bell Inc.
CBB
– –
-400
Closed -$2K
VVUS
1897
DELISTED
Vivus Inc
VVUS
– –
-100
Closed –
FTR
1898
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
193
– –
TSS
1899
DELISTED
Total System Services, Inc.
TSS
– –
-200
Closed -$26K
SLY
1900
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-20
Closed -$1K
73 74 75
76
77

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EC
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TM
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WHAM
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BCP
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SAMT
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UOC
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SGF
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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.