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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
DD icon
276
DuPont de Nemours
DD
$19.2B
$271K 0.08%
2,858
-1,687
-37% -$201K
IP icon
277
International Paper
IP
$22B
$271K 0.08%
6,669
+979
+17% +$41.5K
KHC icon
278
Kraft Heinz
KHC
$30B
$271K 0.08%
8,722
-2,171
-20% -$68.4K
ARKK icon
279
ARK Innovation ETF
ARKK
$6.31B
$266K 0.07%
5,497
+4,812
+702% +$219K
ADP icon
280
Automatic Data Processing
ADP
$108B
$260K 0.07%
1,567
+159
+11% +$25.8K
IYG icon
281
iShares US Financial Services ETF
IYG
$2.2B
$259K 0.07%
5,820
-48
-0.8% -$2.1K
DOW icon
282
Dow Inc
DOW
$21.2B
$256K 0.07%
+5,191
New +$274K
FNB icon
283
FNB Corp
FNB
$6.75B
$253K 0.07%
21,250
-13,850
-39% -$160K
TEAM icon
284
Atlassian
TEAM
$37.8B
$252K 0.07%
1,927
+1,659
+619% +$200K
VFL
285
DELISTED
abrdn National Municipal Income Fund
VFL
$246K 0.07%
18,676
+6,847
+58% +$89.2K
CVS icon
286
CVS Health
CVS
$122B
$245K 0.07%
4,515
-85
-2% -$4.58K
ADI icon
287
Analog Devices
ADI
$190B
$244K 0.07%
2,164
+117
+6% +$12.7K
B
288
Barrick Mining
B
$73.2B
$244K 0.07%
15,394
+13,954
+969% +$185K
APA icon
289
APA Corp
APA
$13.2B
$243K 0.07%
8,331
+514
+7% +$16K
SGB
290
DELISTED
Southwest Georgia Financial Corporation
SGB
$240K 0.07%
11,550
– –
AOR icon
291
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$239K 0.07%
5,226
+291
+6% +$13.1K
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.2B
$238K 0.07%
3,046
+196
+7% +$15.1K
FAST icon
293
Fastenal
FAST
$59.5B
$235K 0.07%
14,358
+8,278
+136% +$136K
LLY icon
294
Eli Lilly
LLY
$1.06T
$235K 0.07%
2,119
+754
+55% +$88.8K
NAT icon
295
Nordic American Tanker
NAT
$1.37B
$235K 0.07%
+100,410
New +$216K
ARLP icon
296
Alliance Resource Partners
ARLP
$3.17B
$233K 0.06%
13,784
+11,288
+452% +$205K
CSGP icon
297
CoStar Group
CSGP
$12.3B
$233K 0.06%
4,200
+160
+4% +$8.18K
ADBE icon
298
Adobe
ADBE
$105B
$230K 0.06%
783
+243
+45% +$67.5K
CSX icon
299
CSX Corp
CSX
$93.1B
$230K 0.06%
8,922
+8,382
+1,552% +$216K
FCX icon
300
Freeport-McMoran
FCX
$97.5B
$229K 0.06%
19,507
+16,497
+548% +$192K
10 11
12
13 14

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TM
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WHAM
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BCP
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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.