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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
+4.48%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$141M
Cap. Flow
+$131M
Cap. Flow %
36.44%
Top 10 Hldgs %
22.17%
Holding
1,887
New
512
Increased
730
Reduced
192
Closed
119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
AMZN icon
Amazon
AMZN
+$8.69M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.72M
4
AAPL icon
Apple
AAPL
+$5.62M
5
WORK
Slack Technologies, Inc.
WORK
+$5.08M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$847K
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$586K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$550K
4
EA
Electronic Arts
EA
+$488K
5
JCI icon
Johnson Controls International
JCI
+$328K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Consumer Discretionary 10.03%
3 Industrials 6.96%
4 Financials 6.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.9B
$357K 0.1%
5,076
+4,271
+531% +$272K
VLO icon
227
Valero Energy
VLO
$85.9B
$350K 0.1%
4,070
+1,713
+73% +$141K
LYB icon
228
LyondellBasell Industries
LYB
$19.2B
$349K 0.1%
4,041
+1,483
+58% +$127K
ED icon
229
Consolidated Edison
ED
$39.9B
$344K 0.1%
3,889
+581
+18% +$50K
FXL icon
230
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$342K 0.09%
5,141
+2,232
+77% +$146K
PENG
231
Penguin Solutions Inc
PENG
$2.99B
$342K 0.09%
29,900
-600
-2% -$6.07K
AMT icon
232
American Tower
AMT
$80.4B
$341K 0.09%
1,677
+836
+99% +$168K
NMY
233
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$341K 0.09%
26,301
– –
QTEC icon
234
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$340K 0.09%
3,996
+1,781
+80% +$150K
NKE icon
235
Nike
NKE
$61.9B
$338K 0.09%
4,040
+597
+17% +$50.2K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$337K 0.09%
5,660
+552
+11% +$32.3K
CACC icon
237
Credit Acceptance
CACC
$6.08B
$336K 0.09%
688
-10
-1% -$4.75K
FBT icon
238
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$331K 0.09%
2,360
+1,204
+104% +$166K
HASI icon
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$330K 0.09%
11,724
-544
-4% -$14.4K
EXC icon
240
Exelon
EXC
$47B
$329K 0.09%
9,660
+7,742
+404% +$273K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.6B
$326K 0.09%
7,284
+2,992
+70% +$132K
SLB icon
242
SLB Ltd
SLB
$75B
$325K 0.09%
8,215
+7,063
+613% +$285K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$324K 0.09%
4,366
+100
+2% +$7.42K
WBD icon
244
Warner Bros
WBD
$67.1B
$322K 0.09%
10,553
+1,038
+11% +$30.2K
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$320K 0.09%
5,100
+436
+9% +$27.4K
SHOP icon
246
Shopify
SHOP
$195B
$316K 0.09%
10,540
+8,240
+358% +$215K
KTOS icon
247
Kratos Defense & Security Solutions
KTOS
$11.4B
$314K 0.09%
13,664
-1,100
-7% -$20.8K
EXR icon
248
Extra Space Storage
EXR
$31.6B
$311K 0.09%
2,925
+504
+21% +$53K
RVT icon
249
Royce Value Trust
RVT
$2.3B
$311K 0.09%
22,324
+9,119
+69% +$127K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.8B
$308K 0.09%
2,653
+1,007
+61% +$115K
8 9
10
11 12

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Realta Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Realta Investment Advisors held 1,887 positions worth $361M, up 64% from $220M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Realta Investment Advisors deployed $131M of net new capital in Q2 2019, opening 512 new positions and adding to 730 existing holdings. Its largest new stake was Slack Technologies, Inc.: 138,021 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Macy's, an estimated $847K trimmed.

  • Realta Investment Advisors's largest Q2 2019 buy was Slack Technologies, Inc.: 138,021 shares worth $5.18M.
  • Realta Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $15.8M increase.
  • Realta Investment Advisors's biggest Q2 2019 reduction was Macy's, cutting an estimated $847K.
  • Realta Investment Advisors fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $586K.
  • Realta Investment Advisors's ten largest holdings make up 22% of its $361M portfolio in Q2 2019.
  • Realta Investment Advisors opened 512 new positions and closed 119 in Q2 2019.
  • Realta Investment Advisors's portfolio value rose 64% quarter-over-quarter to $361M.

Based on Realta Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.