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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
SLV icon
301
iShares Silver Trust
SLV
$30.7B
$229K 0.06%
15,944
+3,690
+30% +$51.5K
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.06%
5,416
+3,672
+211% +$150K
ALL icon
303
Allstate
ALL
$67.5B
$224K 0.06%
2,221
+816
+58% +$79.7K
D icon
304
Dominion Energy
D
$59.3B
$224K 0.06%
2,885
+1,259
+77% +$95.9K
SRG
305
Seritage Growth Properties
SRG
$136M
$224K 0.06%
5,250
+750
+17% +$33K
UAA icon
306
Under Armour
UAA
$2.6B
$222K 0.06%
8,625
+3,120
+57% +$73.1K
ON icon
307
ON Semiconductor
ON
$31.6B
$221K 0.06%
11,025
-950
-8% -$19.6K
ETR icon
308
Entergy
ETR
$50B
$219K 0.06%
4,250
+2,494
+142% +$122K
WIA
309
Western Asset Inflation-Linked Income Fund
WIA
$186M
$219K 0.06%
18,546
+4,293
+30% +$48.1K
APC
310
DELISTED
Anadarko Petroleum
APC
$219K 0.06%
3,097
+2,559
+476% +$172K
BZUN
311
Baozun
BZUN
$172M
$218K 0.06%
4,395
-15
-0.3% -$647
MDT icon
312
Medtronic
MDT
$112B
$218K 0.06%
2,234
+769
+52% +$70.2K
GWPH
313
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$218K 0.06%
1,254
+683
+120% +$118K
IRM icon
314
Iron Mountain
IRM
$36.1B
$217K 0.06%
6,957
-1,844
-21% -$60.4K
VGT icon
315
Vanguard Information Technology ETF
VGT
$149B
$216K 0.06%
8,264
+1,720
+26% +$44.4K
IFF icon
316
International Flavors & Fragrances
IFF
$21.9B
$214K 0.06%
1,477
+970
+191% +$135K
CL icon
317
Colgate-Palmolive
CL
$74.4B
$211K 0.06%
2,950
+427
+17% +$30.3K
INCY icon
318
Incyte
INCY
$24.4B
$211K 0.06%
2,530
+25
+1% +$2.01K
NPV icon
319
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$211K 0.06%
+16,274
New +$209K
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$10.3B
$209K 0.06%
4,137
-779
-16% -$39.6K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.06%
2,579
-806
-24% -$64.3K
MAR icon
322
Marriott International
MAR
$92.3B
$207K 0.06%
1,472
+353
+32% +$46.8K
SYK icon
323
Stryker
SYK
$130B
$207K 0.06%
1,008
+232
+30% +$44.3K
TIGO icon
324
Millicom
TIGO
$16.3B
$205K 0.06%
3,718
+127
+4% +$7.27K
HALO icon
325
Halozyme
HALO
$12.2B
$204K 0.06%
11,975
-450
-4% -$7.26K
11 12
13
14 15

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EC
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TM
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WHAM
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BCP
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SAMT
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UOC
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SGF
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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.