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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
IYR icon
601
iShares US Real Estate ETF
IYR
$4.57B
$69K 0.02%
800
-2,551
-76% -$223K
JFR icon
602
Nuveen Floating Rate Income Fund
JFR
$1.25B
$69K 0.02%
7,065
+4,043
+134% +$39.9K
REZI icon
603
Resideo Technologies
REZI
$3.95B
$69K 0.02%
3,398
+2,301
+210% +$48.6K
BGT icon
604
BlackRock Floating Rate Income Trust
BGT
$325M
$68K 0.02%
5,520
+66
+1% +$821
FDS icon
605
Factset
FDS
$10.2B
$68K 0.02%
238
+45
+23% +$12.5K
BWG
606
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$67K 0.02%
5,647
+55
+1% +$617
EL icon
607
Estee Lauder
EL
$32B
$67K 0.02%
362
+106
+41% +$18.1K
GNL icon
608
Global Net Lease
GNL
$1.95B
$67K 0.02%
3,380
+650
+24% +$12.4K
RSP icon
609
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$67K 0.02%
631
+351
+125% +$37.2K
TIF
610
DELISTED
Tiffany & Co.
TIF
$67K 0.02%
712
-98
-12% -$9.74K
SIVB
611
DELISTED
SVB Financial Group
SIVB
$67K 0.02%
300
– –
NYV
612
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$67K 0.02%
4,653
– –
VTWO icon
613
Vanguard Russell 2000 ETF
VTWO
$17.4B
$66K 0.02%
1,062
+462
+77% +$28.6K
FLR icon
614
Fluor
FLR
$7.96B
$65K 0.02%
1,904
+1,658
+674% +$55.5K
IJK icon
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$65K 0.02%
1,152
+520
+82% +$28.8K
FEP icon
616
First Trust Europe AlphaDEX Fund
FEP
$534M
$64K 0.02%
1,784
+24
+1% +$842
GLW icon
617
Corning
GLW
$143B
$64K 0.02%
1,879
+772
+70% +$24.8K
PHG icon
618
Philips
PHG
$26.1B
$64K 0.02%
1,872
+26
+1% +$835
SRPT icon
619
Sarepta Therapeutics
SRPT
$1.77B
$64K 0.02%
425
+155
+57% +$18.8K
SPHB icon
620
Invesco S&P 500 High Beta ETF
SPHB
$933M
$63K 0.02%
1,481
+30
+2% +$1.27K
FINX icon
621
Global X FinTech ETF
FINX
$166M
$62K 0.02%
+2,100
New +$60K
LEG icon
622
Leggett & Platt
LEG
$1.31B
$62K 0.02%
1,605
+622
+63% +$24.5K
PCG icon
623
PG&E
PCG
$38.5B
$62K 0.02%
2,720
+2,220
+444% +$44.6K
VCF
624
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$62K 0.02%
4,232
– –
P
625
Everpure Inc
P
$29.9B
$61K 0.02%
4,000
+800
+25% +$15.6K
23 24
25
26 27

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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.