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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
PREF icon
326
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$204K 0.06%
+10,465
New +$200K
CRM icon
327
Salesforce
CRM
$158B
$200K 0.06%
1,323
+981
+287% +$154K
FXI icon
328
iShares China Large-Cap ETF
FXI
$4.31B
$199K 0.06%
4,676
+200
+4% +$8.54K
MSGS icon
329
Madison Square Garden
MSGS
$9.39B
$199K 0.06%
995
+189
+23% +$40.2K
TD icon
330
Toronto Dominion Bank
TD
$200B
$198K 0.05%
3,384
+1,872
+124% +$105K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$197K 0.05%
1,097
+1
+0.1% +$177
VPL icon
332
Vanguard FTSE Pacific ETF
VPL
$8.43B
$197K 0.05%
2,985
+114
+4% +$7.47K
FMC icon
333
FMC
FMC
$1.33B
$196K 0.05%
2,363
+477
+25% +$37.4K
OBOR icon
334
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$195K 0.05%
8,310
– –
OIH icon
335
VanEck Oil Services ETF
OIH
$1.92B
$195K 0.05%
662
+219
+49% +$68.3K
BATRA icon
336
Atlanta Braves Holdings Series A
BATRA
$3.43B
$194K 0.05%
6,975
+150
+2% +$4.12K
DE icon
337
Deere & Co
DE
$168B
$194K 0.05%
1,167
+451
+63% +$70.2K
VMM
338
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$193K 0.05%
15,015
– –
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$193K 0.05%
2,978
+883
+42% +$56.5K
LBRDA icon
340
Liberty Broadband Class A
LBRDA
$5.16B
$192K 0.05%
1,887
+1,878
+20,867% +$184K
MCA
341
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$192K 0.05%
13,509
– –
PFG icon
342
Principal Financial Group
PFG
$24.3B
$191K 0.05%
3,301
+1,829
+124% +$101K
WSM icon
343
Williams-Sonoma
WSM
$29.6B
$191K 0.05%
5,878
-3,528
-38% -$101K
HPQ icon
344
HP
HPQ
$27.5B
$190K 0.05%
9,291
+7,197
+344% +$142K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$188K 0.05%
6,324
+3,352
+113% +$98.5K
IBUY icon
346
Amplify Online Retail ETF
IBUY
$112M
$186K 0.05%
3,799
+2,803
+281% +$137K
FV icon
347
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$184K 0.05%
6,092
+2,316
+61% +$69.3K
PVH icon
348
PVH
PVH
$4.04B
$184K 0.05%
1,954
+1,504
+334% +$166K
VSAT icon
349
Viasat
VSAT
$11.1B
$184K 0.05%
2,300
+1,450
+171% +$127K
TERP
350
DELISTED
TerraForm Power, Inc
TERP
$184K 0.05%
12,900
-2,500
-16% -$34.3K
12 13
14
15 16

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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.