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
NNN icon
501
NNN REIT
NNN
$8.99B
$100K 0.03%
1,909
+299
+19% +$16K
XHE icon
502
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$100K 0.03%
1,219
– –
MUA icon
503
BlackRock MuniAssets Fund
MUA
$522M
$99K 0.03%
6,242
– –
SJI
504
DELISTED
South Jersey Industries, Inc.
SJI
$99K 0.03%
2,891
+1,721
+147% +$55.6K
OLED icon
505
Universal Display
OLED
$4.19B
$98K 0.03%
+525
New +$87.3K
REET icon
506
iShares Global REIT ETF
REET
$5.11B
$98K 0.03%
3,693
+2,666
+260% +$71.2K
RLJ.PRA icon
507
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$97K 0.03%
+3,713
New +$95.7K
CCD
508
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$96K 0.03%
+4,750
New +$94.4K
WBT
509
DELISTED
Welbilt, Inc.
WBT
$96K 0.03%
5,677
-703
-11% -$11.5K
ASHR icon
510
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$95K 0.03%
3,396
+3,211
+1,736% +$89.6K
FTEC icon
511
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$95K 0.03%
+1,545
New +$94.2K
PCY icon
512
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$95K 0.03%
3,270
+780
+31% +$21.9K
WES icon
513
Western Midstream Partners
WES
$19.3B
$95K 0.03%
3,060
-2,051
-40% -$63.2K
WING icon
514
Wingstop
WING
$3.18B
$95K 0.03%
1,014
-250
-20% -$20.4K
HBAN icon
515
Huntington Bancshares
HBAN
$35.5B
$94K 0.03%
6,932
+2,634
+61% +$35.4K
MTB icon
516
M&T Bank
MTB
$36.2B
$94K 0.03%
553
+199
+56% +$33K
NSSC icon
517
Napco Security Technologies
NSSC
$1.48B
$94K 0.03%
6,300
– –
FDL icon
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$93K 0.03%
3,019
+372
+14% +$11.2K
FE icon
519
FirstEnergy
FE
$27.5B
$93K 0.03%
+2,171
New +$91.2K
FITB
520
Fifth Third Bancorp
FITB
$51.8B
$93K 0.03%
3,296
+1,026
+45% +$28.1K
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$16.7B
$92K 0.03%
636
+36
+6% +$4.84K
SPSB icon
522
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$92K 0.03%
+3,000
New +$91.7K
WELL icon
523
Welltower
WELL
$171B
$92K 0.03%
1,132
+582
+106% +$45.8K
STWD icon
524
Starwood Property Trust
STWD
$6.09B
$91K 0.03%
4,107
+1,200
+41% +$27.2K
UUP icon
525
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$91K 0.03%
3,500
-5,830
-62% -$153K
19 20
21
22 23

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.