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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
OKE icon
426
Oneok
OKE
$54.5B
$134K 0.04%
1,944
+690
+55% +$46.5K
SCHM icon
427
Schwab US Mid-Cap ETF
SCHM
$15.1B
$134K 0.04%
+6,969
New +$130K
RSG icon
428
Republic Services
RSG
$65.7B
$133K 0.04%
1,540
+452
+42% +$37.6K
SRVR icon
429
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$131K 0.04%
+4,413
New +$128K
BOTZ icon
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$130K 0.04%
6,404
+6,204
+3,102% +$127K
TAN icon
431
Invesco Solar ETF
TAN
$1.38B
$130K 0.04%
4,635
+305
+7% +$7.89K
WAT icon
432
Waters Corp
WAT
$39.9B
$130K 0.04%
600
+25
+4% +$5.46K
DG icon
433
Dollar General
DG
$27.9B
$129K 0.04%
941
+849
+923% +$107K
NMI icon
434
Nuveen Municipal Income
NMI
$130M
$129K 0.04%
11,508
– –
VOOV icon
435
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$129K 0.04%
+1,146
New +$127K
CCI icon
436
Crown Castle
CCI
$32.2B
$128K 0.04%
976
+709
+266% +$91.2K
MSI icon
437
Motorola Solutions
MSI
$77.4B
$128K 0.04%
761
+732
+2,524% +$110K
BF.B icon
438
Brown-Forman Class B
BF.B
$13.1B
$127K 0.04%
2,292
-620
-21% -$33.1K
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$127K 0.04%
1,143
+452
+65% +$49.8K
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$126K 0.03%
4,406
+872
+25% +$24.6K
IEX icon
441
IDEX
IEX
$17.3B
$125K 0.03%
727
+694
+2,103% +$109K
RIG icon
442
Transocean
RIG
$5.82B
$125K 0.03%
19,747
+9,647
+96% +$71.7K
ADM icon
443
Archer Daniels Midland
ADM
$36.9B
$124K 0.03%
3,084
+1,836
+147% +$76K
SYF icon
444
Synchrony
SYF
$25.6B
$124K 0.03%
3,613
-824
-19% -$27.9K
LULU icon
445
lululemon athletica
LULU
$14.6B
$123K 0.03%
672
+167
+33% +$29K
PANW icon
446
Palo Alto Networks
PANW
$297B
$123K 0.03%
3,654
+1,176
+47% +$44K
APO icon
447
Apollo Global Management
APO
$73.4B
$122K 0.03%
3,600
+150
+4% +$4.77K
HRL icon
448
Hormel Foods
HRL
$13.8B
$122K 0.03%
2,980
+944
+46% +$38.3K
SIRI icon
449
SiriusXM
SIRI
$10.1B
$122K 0.03%
2,180
+216
+11% +$12.3K
IEUR icon
450
iShares Core MSCI Europe ETF
IEUR
$9.17B
$121K 0.03%
2,586
+67
+3% +$3.12K
16 17
18
19 20

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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.