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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
MTD icon
351
Mettler-Toledo International
MTD
$28.6B
$183K 0.05%
217
-13
-6% -$9.8K
SJM icon
352
J.M. Smucker
SJM
$12.8B
$180K 0.05%
1,570
+869
+124% +$106K
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$123B
$180K 0.05%
4,632
+2,658
+135% +$101K
GNTX icon
354
Gentex
GNTX
$5.07B
$179K 0.05%
+7,271
New +$165K
MUI
355
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$179K 0.05%
+12,736
New +$177K
LM
356
DELISTED
Legg Mason, Inc.
LM
$179K 0.05%
+4,617
New +$160K
ENB icon
357
Enbridge
ENB
$112B
$177K 0.05%
4,848
+4,735
+4,190% +$172K
GD icon
358
General Dynamics
GD
$106B
$177K 0.05%
981
+85
+9% +$14.6K
IYW icon
359
iShares US Technology ETF
IYW
$25.5B
$177K 0.05%
3,552
-80
-2% -$3.91K
TDG icon
360
TransDigm Group
TDG
$67.7B
$177K 0.05%
363
-10
-3% -$4.68K
COP icon
361
ConocoPhillips
COP
$141B
$176K 0.05%
2,913
+732
+34% +$45.6K
PNC icon
362
PNC Financial Services
PNC
$101B
$174K 0.05%
1,286
+662
+106% +$87.5K
WK icon
363
Workiva
WK
$3.54B
$174K 0.05%
2,975
+1,700
+133% +$91.1K
NUM
364
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$174K 0.05%
12,834
– –
NOK icon
365
Nokia
NOK
$52.3B
$173K 0.05%
34,442
+27,601
+403% +$145K
KMF
366
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$173K 0.05%
14,959
+7,218
+93% +$84.7K
CMI icon
367
Cummins
CMI
$88.7B
$170K 0.05%
986
-559
-36% -$91.5K
VER
368
DELISTED
VEREIT, Inc.
VER
$170K 0.05%
3,615
+3,495
+2,913% +$151K
IBB icon
369
iShares Biotechnology ETF
IBB
$9.71B
$169K 0.05%
1,533
+768
+100% +$81.7K
TFC icon
370
Truist Financial
TFC
$64B
$168K 0.05%
3,420
+1,111
+48% +$54.4K
NSC icon
371
Norfolk Southern
NSC
$75.1B
$166K 0.05%
841
+490
+140% +$97.2K
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$165K 0.05%
1,800
– –
IEV icon
373
iShares Europe ETF
IEV
$1.7B
$165K 0.05%
3,662
-3,388
-48% -$149K
IWF icon
374
iShares Russell 1000 Growth ETF
IWF
$128B
$165K 0.05%
4,212
+3,600
+588% +$139K
USB icon
375
US Bancorp
USB
$99.6B
$164K 0.05%
3,186
+2,012
+171% +$104K
13 14
15
16 17

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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.