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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.5M 5.01%
62,168
-3,176
-5% -$938K
AAPL icon
2
Apple
AAPL
$4.46T
$12.6M 3.43%
225,568
-33,680
-13% -$1.76M
AMZN icon
3
Amazon
AMZN
$3.06T
$12.1M 3.28%
139,560
-2,940
-2% -$273K
AXP icon
4
American Express
AXP
$233B
$9.8M 2.66%
82,824
+73,716
+809% +$9.04M
PG icon
5
Procter & Gamble
PG
$338B
$9.55M 2.59%
76,850
+47,609
+163% +$5.63M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.4B
$5.9M 1.6%
52,472
-3,464
-6% -$379K
MSFT icon
7
Microsoft
MSFT
$3.62T
$5.16M 1.4%
37,035
-660
-2% -$90.8K
APOG icon
8
Apogee Enterprises
APOG
$876M
$4.88M 1.33%
125,183
-1,992
-2% -$78.8K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.71M 1.28%
84,280
+110
+0.1% +$6.15K
KO icon
10
Coca-Cola
KO
$374B
$4.56M 1.24%
83,936
+8,744
+12% +$468K
CCIF
11
Carlyle Credit Income Fund
CCIF
$59.6M
$4.32M 1.17%
404,443
+46,246
+13% +$473K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.18M 1.13%
53,693
+389
+0.7% +$30.1K
STZ icon
13
Constellation Brands
STZ
$22.4B
$3.63M 0.98%
17,529
-1,304
-7% -$262K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.22M 0.87%
15,441
+201
+1% +$41.4K
T icon
15
AT&T
T
$162B
$3.2M 0.87%
111,118
-4,410
-4% -$117K
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
$3.17M 0.86%
133,815
-4,206
-3% -$127K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$2.85M 0.77%
46,760
-4,700
-9% -$278K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.84M 0.77%
75,482
+2,074
+3% +$77.2K
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.83M 0.77%
125,040
+1,859
+2% +$42.6K
DIS icon
20
Walt Disney
DIS
$170B
$2.81M 0.76%
21,473
-2,342
-10% -$324K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$2.71M 0.74%
15,180
-221
-1% -$42K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$2.46M 0.67%
16,235
+416
+3% +$63.5K
RTL
23
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.27M 0.62%
162,437
+857
+0.5% +$10.4K
AMP icon
24
Ameriprise Financial
AMP
$48.8B
$2.18M 0.59%
14,818
+14,473
+4,195% +$2.03M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.18M 0.59%
502,960
-49,680
-9% -$209K
1
2 3 4 5

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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.