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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
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$825M
$306K 0.08%
+10,672
New +$304K
SSNC icon
252
SS&C Technologies
SSNC
$18.6B
$305K 0.08%
5,302
-620
-10% -$37.4K
LIN icon
253
Linde
LIN
$226B
$303K 0.08%
1,519
+355
+30% +$66.4K
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$3.12B
$303K 0.08%
5,236
+4,490
+602% +$264K
SOCL icon
255
Global X Social Media ETF
SOCL
$93.4M
$303K 0.08%
+9,201
New +$299K
EXPE icon
256
Expedia Group
EXPE
$37.3B
$301K 0.08%
2,252
+976
+76% +$120K
DELL icon
257
Dell
DELL
$293B
$299K 0.08%
+11,771
New +$367K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$126B
$299K 0.08%
1,622
+572
+54% +$100K
IVZ icon
259
Invesco
IVZ
$13.9B
$296K 0.08%
14,464
+9,384
+185% +$195K
JCI icon
260
Johnson Controls International
JCI
$92.2B
$296K 0.08%
7,169
-8,531
-54% -$328K
SHW icon
261
Sherwin-Williams
SHW
$89.8B
$296K 0.08%
1,932
-939
-33% -$140K
CM icon
262
Canadian Imperial Bank of Commerce
CM
$108B
$295K 0.08%
7,468
-938
-11% -$37.8K
NLY icon
263
Annaly Capital Management
NLY
$17.4B
$293K 0.08%
8,004
-2,100
-21% -$80K
WP
264
DELISTED
Worldpay, Inc.
WP
$290K 0.08%
2,360
+16
+0.7% +$1.9K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$286K 0.08%
3,241
+1,229
+61% +$105K
ZTS icon
266
Zoetis
ZTS
$30B
$286K 0.08%
2,531
+912
+56% +$95.5K
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$282K 0.08%
10,980
+2,890
+36% +$73.6K
OCCI
268
OFS Credit Co
OCCI
$74.9M
$281K 0.08%
17,671
– –
F icon
269
Ford
F
$55.7B
$279K 0.08%
27,695
+6,813
+33% +$67.2K
MHF
270
Western Asset Municipal High Income Fund
MHF
$153M
$276K 0.08%
36,474
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
$276K 0.08%
5,591
+446
+9% +$22.1K
PSX icon
272
Phillips 66
PSX
$81.4B
$276K 0.08%
2,944
+1,047
+55% +$93.9K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$275K 0.08%
4,753
+2,805
+144% +$161K
LNT icon
274
Alliant Energy
LNT
$18B
$274K 0.08%
5,543
+1,867
+51% +$89K
LUV icon
275
Southwest Airlines
LUV
$23B
$274K 0.08%
5,418
+3,038
+128% +$157K
9 10
11
12 13

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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.