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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
AGN
176
DELISTED
Allergan plc
AGN
$495K 0.13%
2,933
-248
-8% -$40.4K
ABT icon
177
Abbott
ABT
$187B
$494K 0.13%
5,960
-84
-1% -$7.14K
PSQ icon
178
ProShares Short QQQ
PSQ
$643M
$490K 0.13%
3,523
+2,805
+391% +$390K
SCI icon
179
Service Corp International
SCI
$11.6B
$486K 0.13%
10,166
-1,484
-13% -$69.7K
RACE icon
180
Ferrari
RACE
$72.5B
$484K 0.13%
3,160
+120
+4% +$19.1K
BKK
181
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$484K 0.13%
32,051
– –
BND icon
182
Vanguard Total Bond Market
BND
$161B
$482K 0.13%
5,733
+735
+15% +$61.6K
DAL icon
183
Delta Air Lines
DAL
$60.1B
$481K 0.13%
8,327
+48
+0.6% +$2.84K
SCHW
184
Charles Schwab
SCHW
$187B
$479K 0.13%
11,486
+800
+7% +$32.3K
TSLA icon
185
Tesla
TSLA
$1.3T
$476K 0.13%
29,835
-975
-3% -$15.3K
IDCC icon
186
InterDigital
IDCC
$8.89B
$473K 0.13%
9,075
+8,950
+7,160% +$506K
MU icon
187
Micron Technology
MU
$991B
$472K 0.13%
11,043
+118
+1% +$5.33K
NRK icon
188
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$469K 0.13%
34,859
– –
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$468K 0.13%
2,982
+510
+21% +$77.4K
NKE icon
190
Nike
NKE
$61.9B
$459K 0.12%
4,871
+831
+21% +$71.3K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$454K 0.12%
17,936
-1,026
-5% -$25.9K
SBUX icon
192
Starbucks
SBUX
$120B
$452K 0.12%
5,115
+96
+2% +$8.9K
UNP icon
193
Union Pacific
UNP
$174B
$444K 0.12%
2,751
-25
-0.9% -$4.2K
CPB icon
194
Campbell Soup
CPB
$6.87B
$443K 0.12%
9,403
+5,653
+151% +$244K
IYF icon
195
iShares US Financials ETF
IYF
$4.39B
$440K 0.12%
6,828
-2,534
-27% -$161K
USHY icon
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$440K 0.12%
+10,736
New +$438K
NEE icon
197
NextEra Energy
NEE
$177B
$436K 0.12%
7,488
-88
-1% -$4.76K
VFC icon
198
VF Corp
VFC
$5.89B
$431K 0.12%
4,834
-86
-2% -$7.35K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$430K 0.12%
3,387
-248
-7% -$31.2K
AYI icon
200
Acuity Brands
AYI
$10.8B
$428K 0.12%
+3,200
New +$417K
6 7
8
9 10

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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.