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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
CVCO icon
576
Cavco Industries
CVCO
$4.55B
$75K 0.02%
475
– –
KEY icon
577
KeyCorp
KEY
$24.4B
$75K 0.02%
4,152
+3,195
+334% +$54K
SPYV icon
578
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$75K 0.02%
2,415
– –
EW icon
579
Edwards Lifesciences
EW
$51.7B
$74K 0.02%
1,200
– –
GGN
580
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$74K 0.02%
+16,075
New +$70.6K
OKTA icon
581
Okta
OKTA
$25.8B
$74K 0.02%
+600
New +$65.1K
CFG icon
582
Citizens Financial Group
CFG
$30.6B
$73K 0.02%
2,055
+333
+19% +$11.6K
MFC icon
583
Manulife Financial
MFC
$73.5B
$73K 0.02%
+3,988
New +$70.9K
NURO
584
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$73K 0.02%
2,341
+140
+6% +$8.18K
FOXA icon
585
Fox Class A
FOXA
$26.9B
$72K 0.02%
1,975
+1,031
+109% +$37.9K
IPAY icon
586
Amplify Mobile Payments ETF
IPAY
$182M
$72K 0.02%
1,545
– –
TSN icon
587
Tyson Foods
TSN
$20.4B
$72K 0.02%
907
-2,017
-69% -$155K
XHR
588
Xenia Hotels & Resorts
XHR
$1.79B
$72K 0.02%
+3,471
New +$75K
SWCH
589
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$72K 0.02%
5,464
+4,464
+446% +$52.8K
MDR
590
DELISTED
McDermott International
MDR
$72K 0.02%
+7,466
New +$59.6K
AIG icon
591
American International
AIG
$41.3B
$71K 0.02%
1,340
+174
+15% +$8.67K
IEF icon
592
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$71K 0.02%
666
+52
+8% +$5.57K
KSM
593
DELISTED
DWS Strategic Municipal Income Trust
KSM
$71K 0.02%
+5,959
New +$68.9K
AUPH icon
594
Aurinia Pharmaceuticals
AUPH
$2.11B
$70K 0.02%
10,739
– –
GWW icon
595
W.W. Grainger
GWW
$60.2B
$70K 0.02%
260
– –
ILCB icon
596
iShares Morningstar US Equity ETF
ILCB
$1.32B
$70K 0.02%
1,672
+780
+87% +$31.9K
NKTR icon
597
Nektar Therapeutics
NKTR
$2.58B
$70K 0.02%
129
+99
+330% +$49.6K
AVTR icon
598
Avantor
AVTR
$9.19B
$69K 0.02%
+3,499
New +$62.3K
BWXT icon
599
BWX Technologies
BWXT
$15.6B
$69K 0.02%
1,292
-580
-31% -$29K
EPRT icon
600
Essential Properties Realty Trust
EPRT
$6.62B
$69K 0.02%
+3,435
New +$70K
22 23
24
25 26

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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.