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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
PCEF icon
651
Invesco CEF Income Composite ETF
PCEF
$813M
$54K 0.02%
2,351
+3
+0.1% +$67
RIO icon
652
Rio Tinto
RIO
$164B
$54K 0.02%
853
+248
+41% +$14.9K
TNA icon
653
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$54K 0.02%
860
– –
TSM icon
654
TSMC
TSM
$2.18T
$54K 0.02%
1,397
+215
+18% +$8.85K
VOOG icon
655
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$54K 0.02%
2,040
-1,200
-37% -$31.6K
DBRG icon
656
DigitalBridge
DBRG
$2.95B
$53K 0.01%
2,710
+1,410
+108% +$29.2K
IVOG icon
657
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$53K 0.01%
756
– –
PLD icon
658
Prologis
PLD
$133B
$53K 0.01%
674
+638
+1,772% +$48.6K
REGN icon
659
Regeneron Pharmaceuticals
REGN
$80.8B
$53K 0.01%
169
-2
-1% -$666
AOM icon
660
iShares Core Moderate Allocation ETF
AOM
$1.78B
$52K 0.01%
1,320
+6
+0.5% +$230
BCE icon
661
BCE
BCE
$21.2B
$52K 0.01%
1,129
-700
-38% -$31.6K
SCCO icon
662
Southern Copper
SCCO
$166B
$52K 0.01%
1,413
+550
+64% +$19.1K
TTE icon
663
TotalEnergies
TTE
$190B
$52K 0.01%
934
+136
+17% +$7.42K
UBER icon
664
Uber
UBER
$153B
$52K 0.01%
+1,132
New +$48K
AMP icon
665
Ameriprise Financial
AMP
$48.8B
$51K 0.01%
345
+319
+1,227% +$46.1K
BOND icon
666
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$51K 0.01%
+475
New +$50.3K
LMRK
667
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$51K 0.01%
+3,000
New +$47.5K
CVA
668
DELISTED
Covanta Holding Corporation
CVA
$51K 0.01%
2,875
+300
+12% +$5.29K
APTV icon
669
Aptiv
APTV
$10.3B
$50K 0.01%
616
+34
+6% +$2.69K
MSD
670
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$50K 0.01%
5,318
+53
+1% +$484
PKB icon
671
Invesco Building & Construction ETF
PKB
$399M
$50K 0.01%
+1,615
New +$47.6K
CFR icon
672
Cullen/Frost Bankers
CFR
$10.2B
$49K 0.01%
+529
New +$51.7K
HLT icon
673
Hilton Worldwide
HLT
$71.5B
$49K 0.01%
500
– –
IEP icon
674
Icahn Enterprises
IEP
$5.3B
$49K 0.01%
681
-169
-20% -$12.3K
NTR icon
675
Nutrien
NTR
$30.7B
$49K 0.01%
929
+362
+64% +$18.9K
25 26
27
28 29

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WHAM
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UOC
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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.