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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
OVV icon
451
Ovintiv
OVV
$16.4B
$121K 0.03%
4,748
-357
-7% -$11.1K
WPC icon
452
W.P. Carey
WPC
$16.4B
$120K 0.03%
1,505
– –
NKG
453
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$120K 0.03%
9,693
– –
DHC
454
Diversified Healthcare Trust
DHC
$2.14B
$119K 0.03%
14,374
+13,291
+1,227% +$111K
FTNT icon
455
Fortinet
FTNT
$117B
$119K 0.03%
7,545
+4,550
+152% +$74.9K
INDA icon
456
iShares MSCI India ETF
INDA
$6.63B
$119K 0.03%
3,426
+2,531
+283% +$89K
TLT icon
457
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$119K 0.03%
897
+278
+45% +$35.3K
AN icon
458
AutoNation
AN
$6.92B
$118K 0.03%
2,814
+1,049
+59% +$41.7K
CIT
459
DELISTED
CIT Group Inc.
CIT
$118K 0.03%
+2,237
New +$113K
NOC icon
460
Northrop Grumman
NOC
$81.2B
$117K 0.03%
+361
New +$108K
CI icon
461
Cigna
CI
$74.6B
$116K 0.03%
737
-15
-2% -$2.35K
HBI
462
DELISTED
Hanesbrands
HBI
$116K 0.03%
6,839
+6,775
+10,586% +$117K
WU icon
463
Western Union
WU
$2.21B
$116K 0.03%
5,863
+2,872
+96% +$56K
PKG icon
464
Packaging Corp of America
PKG
$22.8B
$115K 0.03%
1,199
+32
+3% +$3.09K
ARKW icon
465
ARK Web x.0 ETF
ARKW
$1.75B
$114K 0.03%
2,197
+1,511
+220% +$77.8K
FMN
466
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$114K 0.03%
8,307
– –
FPE icon
467
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$113K 0.03%
5,866
+3,237
+123% +$62.2K
IWD icon
468
iShares Russell 1000 Value ETF
IWD
$83.9B
$112K 0.03%
877
+801
+1,054% +$100K
TROW icon
469
T. Rowe Price
TROW
$24.3B
$112K 0.03%
1,030
+251
+32% +$26.4K
ICPT
470
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$112K 0.03%
1,417
+787
+125% +$70.4K
QTS
471
DELISTED
QTS REALTY TRUST, INC.
QTS
$112K 0.03%
2,371
+4
+0.2% +$182
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
$112K 0.03%
3,800
+3,475
+1,069% +$102K
KR icon
473
Kroger
KR
$34.8B
$111K 0.03%
5,129
+5,028
+4,978% +$122K
MCO icon
474
Moody's
MCO
$82.7B
$111K 0.03%
555
+296
+114% +$56.2K
STBA icon
475
S&T Bancorp
STBA
$1.79B
$111K 0.03%
2,962
+2,350
+384% +$91.1K
17 18
19
20 21

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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.