We are live on ! Find out more
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$1.96M 0.54%
10,521
-456
-4% -$83.9K
MCD icon
27
McDonald's
MCD
$195B
$1.94M 0.54%
9,351
+682
+8% +$135K
BA icon
28
Boeing
BA
$185B
$1.83M 0.51%
5,062
+2,039
+67% +$744K
CSCO icon
29
Cisco
CSCO
$479B
$1.83M 0.51%
33,478
-126
-0.4% -$6.96K
XOM icon
30
ExxonMobil
XOM
$634B
$1.82M 0.51%
23,699
+8,068
+52% +$625K
FAS icon
31
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.81M 0.5%
+24,361
New +$1.69M
RTL
32
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.76M 0.49%
161,580
+16,259
+11% +$170K
VZ icon
33
Verizon
VZ
$196B
$1.74M 0.48%
30,539
+3,123
+11% +$180K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.73M 0.48%
44,370
+6,510
+17% +$250K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.71M 0.47%
11,353
+2,855
+34% +$420K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.67M 0.46%
14,915
+2,775
+23% +$306K
V icon
37
Visa
V
$677B
$1.54M 0.43%
8,932
+3,408
+62% +$558K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.52M 0.42%
14,027
+5,173
+58% +$558K
GM icon
39
General Motors
GM
$76.8B
$1.5M 0.42%
38,640
+595
+2% +$22.3K
MA icon
40
Mastercard
MA
$493B
$1.45M 0.4%
5,486
+200
+4% +$50K
RTX icon
41
RTX Corp
RTX
$301B
$1.45M 0.4%
17,585
+1,859
+12% +$155K
UA icon
42
Under Armour Class C
UA
$2.53B
$1.4M 0.39%
63,012
+1,165
+2% +$24.2K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.39M 0.39%
28,389
+3,684
+15% +$178K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.38M 0.38%
26,882
+7,768
+41% +$397K
BAC icon
45
Bank of America
BAC
$442B
$1.36M 0.38%
46,447
+10,904
+31% +$314K
JD icon
46
JD.com
JD
$44.5B
$1.34M 0.37%
43,942
+9,955
+29% +$286K
UNH icon
47
UnitedHealth
UNH
$370B
$1.33M 0.37%
5,477
+1,183
+28% +$285K
PFE icon
48
Pfizer
PFE
$153B
$1.32M 0.37%
32,281
+8,812
+38% +$350K
TNDM icon
49
Tandem Diabetes Care
TNDM
$1.53B
$1.29M 0.36%
20,004
+3,108
+18% +$201K
CVX icon
50
Chevron
CVX
$366B
$1.29M 0.36%
10,429
+5,168
+98% +$625K
1
2
3 4 5

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.