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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
BNO icon
526
United States Brent Oil Fund
BNO
$727M
$90K 0.03%
4,777
-12,871
-73% -$253K
PSCH icon
527
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$90K 0.03%
2,241
+846
+61% +$32K
SNAP icon
528
Snap
SNAP
$9.01B
$90K 0.03%
6,330
+1,900
+43% +$23.2K
X
529
DELISTED
US Steel
X
$90K 0.03%
5,711
+5,611
+5,611% +$86.5K
JHMM icon
530
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$89K 0.02%
2,445
+1,012
+71% +$36.3K
VTV icon
531
Vanguard Morningstar Value ETF
VTV
$192B
$89K 0.02%
812
+426
+110% +$46.5K
PACW
532
DELISTED
PacWest Bancorp
PACW
$89K 0.02%
2,304
+2,010
+684% +$77.7K
IYE icon
533
iShares US Energy ETF
IYE
$1.7B
$88K 0.02%
2,570
-290
-10% -$10.1K
PGF icon
534
Invesco Financial Preferred ETF
PGF
$672M
$88K 0.02%
4,870
+1,059
+28% +$19.5K
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
$88K 0.02%
363
+268
+282% +$62.6K
BHV icon
536
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$87K 0.02%
+5,120
New +$84.4K
IYC icon
537
iShares US Consumer Discretionary ETF
IYC
$1.23B
$87K 0.02%
1,596
-400
-20% -$21.3K
NIE
538
Virtus Equity & Convertible Income Fund
NIE
$732M
$87K 0.02%
+4,000
New +$85.8K
PGR icon
539
Progressive
PGR
$125B
$87K 0.02%
1,085
-3,725
-77% -$288K
TXT icon
540
Textron
TXT
$15.4B
$87K 0.02%
+1,643
New +$83.3K
XMMO icon
541
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$87K 0.02%
1,476
+870
+144% +$50.4K
IXUS icon
542
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$86K 0.02%
1,455
– –
ENR icon
543
Energizer
ENR
$1.55B
$85K 0.02%
2,212
+177
+9% +$7.92K
XYL icon
544
Xylem
XYL
$28.1B
$85K 0.02%
1,044
+303
+41% +$24.1K
ADSK icon
545
Autodesk
ADSK
$52.6B
$84K 0.02%
513
+374
+269% +$62.9K
LVHB
546
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$84K 0.02%
+2,370
New +$81.3K
ADNT icon
547
Adient
ADNT
$1.5B
$83K 0.02%
3,503
+286
+9% +$5.88K
FDD icon
548
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$83K 0.02%
6,611
+33
+0.5% +$424
LADR
549
Ladder Capital
LADR
$1.24B
$83K 0.02%
5,129
+3,529
+221% +$58.8K
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
$83K 0.02%
214
+199
+1,327% +$99.4K
20 21
22
23 24

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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.