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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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.2B
$426K 0.12%
15,016
+1,060
+8% +$30K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$74.6B
$425K 0.12%
35,862
-2,898
-7% -$34.2K
CBRL icon
203
Cracker Barrel
CBRL
$1.29B
$423K 0.11%
2,579
+37
+1% +$6.23K
BLK icon
204
Blackrock
BLK
$176B
$418K 0.11%
938
-25
-3% -$11.1K
EMQQ icon
205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$418K 0.11%
13,562
-3,200
-19% -$102K
ETN icon
206
Eaton
ETN
$174B
$416K 0.11%
5,043
-248
-5% -$20.1K
GIS icon
207
General Mills
GIS
$19.7B
$406K 0.11%
7,338
-908
-11% -$48.9K
QCOM icon
208
Qualcomm
QCOM
$176B
$400K 0.11%
5,243
-229
-4% -$17.2K
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
$400K 0.11%
6,009
-400
-6% -$26.1K
GE icon
210
GE Aerospace
GE
$384B
$399K 0.11%
8,913
-5,007
-36% -$235K
AMT icon
211
American Tower
AMT
$80.4B
$396K 0.11%
1,793
+116
+7% +$25.3K
EPD icon
212
Enterprise Products Partners
EPD
$81.7B
$396K 0.11%
13,864
-1,510
-10% -$44K
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$394K 0.11%
4,949
-130
-3% -$10.6K
HII icon
214
Huntington Ingalls Industries
HII
$12.8B
$393K 0.11%
1,847
-318
-15% -$69.3K
VLO icon
215
Valero Energy
VLO
$85.9B
$392K 0.11%
4,531
+461
+11% +$37.3K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$387K 0.11%
6,013
-122
-2% -$7.73K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$382K 0.1%
3,204
-467
-13% -$56.3K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$904B
$375K 0.1%
1,255
-77
-6% -$22.9K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$365K 0.1%
12,412
+10
+0.1% +$302
CACC icon
220
Credit Acceptance
CACC
$6.08B
$360K 0.1%
781
+93
+14% +$43.9K
LYB icon
221
LyondellBasell Industries
LYB
$19.2B
$359K 0.1%
3,991
-50
-1% -$4.08K
CDW icon
222
CDW
CDW
$17B
$358K 0.1%
2,903
+1,685
+138% +$193K
VTR icon
223
Ventas
VTR
$47.9B
$357K 0.1%
4,993
-83
-2% -$5.89K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$355K 0.1%
2,650
+73
+3% +$10.3K
EXR icon
225
Extra Space Storage
EXR
$31.6B
$354K 0.1%
3,026
+101
+3% +$11.7K
7 8
9
10 11

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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.