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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
SPYG icon
626
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$61K 0.02%
1,575
– –
GS icon
627
Goldman Sachs
GS
$303B
$60K 0.02%
301
+225
+296% +$44.5K
NIM icon
628
Nuveen Select Maturities Municipal Fund
NIM
$117M
$60K 0.02%
5,785
– –
ONLN icon
629
ProShares Online Retail ETF
ONLN
$66.8M
$60K 0.02%
+1,570
New +$59.3K
CHCT
630
Community Healthcare Trust
CHCT
$454M
$59K 0.02%
+1,497
New +$55.7K
CMS icon
631
CMS Energy
CMS
$22.3B
$59K 0.02%
1,015
+347
+52% +$19.5K
IMMU
632
DELISTED
Immunomedics Inc
IMMU
$59K 0.02%
4,200
+800
+24% +$12K
BDN
633
Brandywine Realty Trust
BDN
$554M
$58K 0.02%
4,042
– –
TSCO icon
634
Tractor Supply
TSCO
$18B
$58K 0.02%
2,745
+670
+32% +$13.8K
BGC icon
635
BGC Group
BGC
$4.89B
$57K 0.02%
10,890
+250
+2% +$1.3K
CBT icon
636
Cabot Corp
CBT
$4.52B
$57K 0.02%
+1,212
New +$54.5K
INDY icon
637
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$57K 0.02%
1,470
+1,300
+765% +$49.5K
IWV icon
638
iShares Russell 3000 ETF
IWV
$20.4B
$57K 0.02%
334
+134
+67% +$22.7K
LNW
639
DELISTED
Light & Wonder
LNW
$57K 0.02%
2,850
-150
-5% -$3.1K
BEN icon
640
Franklin Resources
BEN
$17.2B
$56K 0.02%
1,580
+35
+2% +$1.19K
GTX icon
641
Garrett Motion
GTX
$5.57B
$56K 0.02%
3,795
+3,565
+1,550% +$60.5K
HLI icon
642
Houlihan Lokey
HLI
$9.02B
$56K 0.02%
+1,244
New +$58.1K
HOLX
643
DELISTED
Hologic
HOLX
$56K 0.02%
1,189
+50
+4% +$2.31K
UHS icon
644
Universal Health Services
UHS
$10.5B
$56K 0.02%
+432
New +$54.4K
NEWR
645
DELISTED
New Relic, Inc.
NEWR
$56K 0.02%
650
-90
-12% -$8.89K
DVYE icon
646
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$55K 0.02%
1,377
+1,220
+777% +$48.9K
GII icon
647
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$55K 0.02%
1,040
– –
FANG icon
648
Diamondback Energy
FANG
$52.7B
$54K 0.02%
503
+243
+93% +$25.4K
HYI
649
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$54K 0.02%
+3,610
New +$53.6K
IWP icon
650
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$54K 0.02%
746
+596
+397% +$41.5K
24 25
26
27 28

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WHAM
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BCP
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SAMT
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UOC
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SGF
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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.