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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
DVY icon
476
iShares Select Dividend ETF
DVY
$23.6B
$110K 0.03%
1,111
-102
-8% -$10.1K
SCHC icon
477
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$110K 0.03%
3,372
+64
+2% +$2.08K
ICSH icon
478
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$109K 0.03%
2,159
+15
+0.7% +$754
WMB icon
479
Williams Companies
WMB
$86.1B
$109K 0.03%
3,876
+1,675
+76% +$46.5K
RITM icon
480
Rithm Capital
RITM
$5.69B
$108K 0.03%
+7,000
New +$114K
FRC
481
DELISTED
First Republic Bank
FRC
$108K 0.03%
1,096
+93
+9% +$9.37K
CTVA icon
482
Corteva
CTVA
$51.3B
$106K 0.03%
+3,644
New +$98K
QUAL icon
483
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$106K 0.03%
1,155
+101
+10% +$9.09K
RFI
484
Cohen & Steers Total Return Realty Fund
RFI
$310M
$106K 0.03%
+7,496
New +$102K
DBP icon
485
Invesco DB Precious Metals Fund
DBP
$255M
$105K 0.03%
2,700
-550
-17% -$20K
DLR icon
486
Digital Realty Trust
DLR
$71.7B
$105K 0.03%
882
+117
+15% +$13.9K
EXPD icon
487
Expeditors International
EXPD
$23.2B
$105K 0.03%
1,394
+209
+18% +$15.8K
IJJ icon
488
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$104K 0.03%
1,308
+364
+39% +$28.9K
ILMN icon
489
Illumina
ILMN
$28.4B
$104K 0.03%
294
+72
+32% +$22.7K
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
$104K 0.03%
667
+270
+68% +$41.4K
CERN
491
DELISTED
Cerner Corp
CERN
$104K 0.03%
1,426
+200
+16% +$13.5K
AMAT icon
492
Applied Materials
AMAT
$428B
$103K 0.03%
2,304
+1,044
+83% +$44K
CAR icon
493
Avis
CAR
$5.02B
$103K 0.03%
2,900
– –
URI icon
494
United Rentals
URI
$72.4B
$102K 0.03%
772
+460
+147% +$58.4K
BIDU icon
495
Baidu
BIDU
$37.2B
$101K 0.03%
828
+293
+55% +$41.7K
PSQ icon
496
ProShares Short QQQ
PSQ
$643M
$101K 0.03%
+718
New +$103K
SRE icon
497
Sempra
SRE
$54.8B
$101K 0.03%
1,492
+1,192
+397% +$78.2K
DTE icon
498
DTE Energy
DTE
$29.1B
$100K 0.03%
+925
New +$99.3K
KBE icon
499
State Street SPDR S&P Bank ETF
KBE
$1.71B
$100K 0.03%
2,305
+1,434
+165% +$62.3K
KRE icon
500
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$100K 0.03%
1,857
-474
-20% -$25.3K
18 19
20
21 22

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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.