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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
WY icon
401
Weyerhaeuser
WY
$18.4B
$146K 0.04%
5,586
+3,869
+225% +$98.3K
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$145K 0.04%
7,964
+4,104
+106% +$72.6K
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$30B
$144K 0.04%
3,378
+678
+25% +$28.8K
DEM icon
404
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$143K 0.04%
3,364
+3,275
+3,680% +$143K
SUB icon
405
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$143K 0.04%
1,341
+201
+18% +$21.3K
MET icon
406
MetLife
MET
$62.1B
$140K 0.04%
2,831
+1,198
+73% +$56.3K
NAD icon
407
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$140K 0.04%
+10,000
New +$137K
STAG icon
408
STAG Industrial
STAG
$7.19B
$140K 0.04%
4,647
+2,395
+106% +$71.2K
ECL icon
409
Ecolab
ECL
$79.9B
$139K 0.04%
702
-112
-14% -$20.8K
ELV icon
410
Elevance Health
ELV
$85.5B
$139K 0.04%
491
+444
+945% +$121K
PPL
411
PPL Corp
PPL
$26.7B
$139K 0.04%
4,465
+2,432
+120% +$75.4K
SNY icon
412
Sanofi
SNY
$104B
$139K 0.04%
3,251
+1,593
+96% +$67.7K
STX icon
413
Seagate
STX
$184B
$139K 0.04%
2,934
+1,266
+76% +$58.9K
JKHY icon
414
Jack Henry & Associates
JKHY
$11.1B
$138K 0.04%
1,043
-521
-33% -$72K
MPC icon
415
Marathon Petroleum
MPC
$83.7B
$138K 0.04%
2,462
+985
+67% +$53.9K
BAX icon
416
Baxter International
BAX
$14.2B
$137K 0.04%
1,692
+298
+21% +$23.1K
FREL icon
417
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$137K 0.04%
5,230
+951
+22% +$24.9K
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$137K 0.04%
1,522
+327
+27% +$28.6K
WEC icon
419
WEC Energy
WEC
$35.1B
$137K 0.04%
1,644
+254
+18% +$20.4K
AVGO icon
420
Broadcom
AVGO
$2.04T
$136K 0.04%
4,790
-5,680
-54% -$166K
VEU icon
421
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$136K 0.04%
2,649
– –
VWTR
422
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$136K 0.04%
11,750
-6,300
-35% -$69.7K
CHD icon
423
Church & Dwight Co
CHD
$24.5B
$135K 0.04%
1,844
+700
+61% +$52K
CDW icon
424
CDW
CDW
$17B
$134K 0.04%
1,218
-895
-42% -$93.9K
CHY
425
Calamos Convertible and High Income Fund
CHY
$1.06B
$134K 0.04%
12,100
-6,650
-35% -$72.6K
15 16
17
18 19

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WHAM
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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.