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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
BMTC
376
DELISTED
Bryn Mawr Bank Corp
BMTC
$164K 0.05%
4,375
+500
+13% +$18.7K
AEP icon
377
American Electric Power
AEP
$68.4B
$163K 0.05%
1,859
+1,618
+671% +$139K
BTI icon
378
British American Tobacco
BTI
$128B
$162K 0.04%
4,781
+177
+4% +$6.71K
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$39.1B
$161K 0.04%
1,845
+130
+8% +$11.4K
BPL
380
DELISTED
Buckeye Partners, L.P.
BPL
$160K 0.04%
3,919
+1,677
+75% +$63.3K
WAB icon
381
Wabtec
WAB
$49.3B
$159K 0.04%
2,402
+865
+56% +$61.3K
PPLI
382
People Inc
PPLI
$3.1B
$158K 0.04%
4,101
+699
+21% +$27.9K
EA
383
DELISTED
Electronic Arts
EA
$157K 0.04%
1,552
-5,121
-77% -$488K
MQT
384
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$157K 0.04%
+12,524
New +$155K
CLX icon
385
Clorox
CLX
$12.7B
$156K 0.04%
1,011
+308
+44% +$47K
EMR icon
386
Emerson Electric
EMR
$88.3B
$156K 0.04%
2,344
+792
+51% +$53.1K
IGF icon
387
iShares Global Infrastructure ETF
IGF
$10.7B
$156K 0.04%
3,381
-1,817
-35% -$82.4K
EIM
388
Eaton Vance Municipal Bond Fund
EIM
$499M
$155K 0.04%
+12,461
New +$155K
LVS icon
389
Las Vegas Sands
LVS
$29.6B
$155K 0.04%
2,756
+2,016
+272% +$125K
DHR icon
390
Danaher
DHR
$144B
$154K 0.04%
1,235
+133
+12% +$15.7K
BDX icon
391
Becton Dickinson
BDX
$48.2B
$151K 0.04%
620
+363
+141% +$84.3K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$15B
$151K 0.04%
756
-786
-51% -$155K
CPB icon
393
Campbell Soup
CPB
$6.87B
$150K 0.04%
3,750
+900
+32% +$35.3K
NTC
394
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$150K 0.04%
11,527
– –
ORCL icon
395
Oracle
ORCL
$423B
$148K 0.04%
2,575
+478
+23% +$25.9K
LAD icon
396
Lithia Motors
LAD
$8.26B
$147K 0.04%
1,232
-638
-34% -$70.6K
NWBI icon
397
Northwest Bancshares
NWBI
$2.28B
$147K 0.04%
8,271
+6,287
+317% +$108K
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$147K 0.04%
1,888
+198
+12% +$15.1K
NPN
399
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$147K 0.04%
10,203
– –
LNG icon
400
Cheniere Energy
LNG
$52.9B
$146K 0.04%
2,104
+883
+72% +$58.4K
14 15
16
17 18

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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.