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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
ATRA icon
551
Atara Biotherapeutics
ATRA
$76.1M
$82K 0.02%
163
+21
+15% +$14.8K
ES icon
552
Eversource Energy
ES
$27.2B
$82K 0.02%
1,087
+103
+10% +$7.54K
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$82K 0.02%
662
-5
-0.7% -$618
CP icon
554
Canadian Pacific Kansas City
CP
$80.5B
$81K 0.02%
1,715
+770
+81% +$34.4K
FNX icon
555
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$81K 0.02%
1,186
+105
+10% +$7.13K
FOX icon
556
Fox Class B
FOX
$23.9B
$81K 0.02%
2,200
+1,392
+172% +$50.5K
IHF icon
557
iShares US Healthcare Providers ETF
IHF
$1.27B
$81K 0.02%
2,390
-1,150
-32% -$38.3K
MCY icon
558
Mercury Insurance
MCY
$6.07B
$81K 0.02%
1,297
+1,222
+1,629% +$68.2K
MS icon
559
Morgan Stanley
MS
$340B
$81K 0.02%
1,867
+538
+40% +$24K
NAVI icon
560
Navient
NAVI
$853M
$81K 0.02%
+5,960
New +$77.7K
TER icon
561
Teradyne
TER
$59.3B
$81K 0.02%
1,700
-133
-7% -$6.04K
PNQI icon
562
Invesco NASDAQ Internet ETF
PNQI
$541M
$80K 0.02%
2,910
+2,700
+1,286% +$73.6K
TRV icon
563
Travelers Companies
TRV
$80.2B
$80K 0.02%
536
+293
+121% +$42.3K
KMI icon
564
Kinder Morgan
KMI
$68.7B
$79K 0.02%
3,852
+2,004
+108% +$40.4K
PRFZ icon
565
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$79K 0.02%
+3,100
New +$79.2K
RWL icon
566
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$77K 0.02%
1,467
+1,455
+12,125% +$76.1K
SYY icon
567
Sysco
SYY
$40.3B
$77K 0.02%
1,075
+406
+61% +$28.9K
UTF icon
568
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$77K 0.02%
2,978
+2,816
+1,738% +$69.9K
VCLT icon
569
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$77K 0.02%
796
+36
+5% +$3.32K
DMB
570
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$76K 0.02%
+5,678
New +$75.5K
ET icon
571
Energy Transfer Partners
ET
$69.3B
$76K 0.02%
5,393
+4,656
+632% +$68.9K
HPE icon
572
Hewlett Packard
HPE
$70.5B
$76K 0.02%
6,227
+6,150
+7,987% +$93.2K
LBTYA icon
573
Liberty Global Class A
LBTYA
$3.6B
$76K 0.02%
2,810
– –
OLN icon
574
Olin
OLN
$2.12B
$76K 0.02%
3,490
+2,686
+334% +$59.8K
PHM icon
575
Pultegroup
PHM
$25.3B
$76K 0.02%
2,437
-437
-15% -$13.6K
21 22
23
24 25

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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.