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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
PII icon
676
Polaris
PII
$4.07B
$49K 0.01%
526
+247
+89% +$22.5K
SPEM icon
677
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$49K 0.01%
1,415
– –
WH icon
678
Wyndham Hotels & Resorts
WH
$5.48B
$49K 0.01%
+822
New +$45K
ALC icon
679
Alcon
ALC
$35B
$48K 0.01%
+814
New +$47.8K
ANET icon
680
Arista Networks
ANET
$238B
$48K 0.01%
2,960
+2,240
+311% +$38.8K
OIA icon
681
Invesco Municipal Income Opportunities Trust
OIA
$292M
$48K 0.01%
6,251
– –
OUNZ icon
682
VanEck Merk Gold Trust
OUNZ
$2.69B
$48K 0.01%
+3,477
New +$44.6K
PSA icon
683
Public Storage
PSA
$61.3B
$48K 0.01%
+200
New +$45.9K
AM icon
684
Antero Midstream
AM
$10.1B
$47K 0.01%
4,140
+3,858
+1,368% +$49.4K
BIP icon
685
Brookfield Infrastructure Partners
BIP
$18B
$47K 0.01%
1,848
+1,344
+267% +$33.5K
CGC
686
Canopy Growth
CGC
$410M
$47K 0.01%
117
– –
EXAS
687
DELISTED
Exact Sciences
EXAS
$47K 0.01%
391
+191
+96% +$19.2K
HYS icon
688
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$47K 0.01%
457
+324
+244% +$32.4K
IPAC icon
689
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$47K 0.01%
845
– –
MDY icon
690
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$47K 0.01%
133
-1,574
-92% -$550K
RYAAY icon
691
Ryanair
RYAAY
$31.3B
$47K 0.01%
1,863
-52
-3% -$1.47K
ST icon
692
Sensata Technologies
ST
$6.79B
$47K 0.01%
+948
New +$45.1K
BPY
693
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$47K 0.01%
2,525
+632
+33% +$12.6K
CAG icon
694
Conagra Brands
CAG
$7.23B
$46K 0.01%
1,704
+1,664
+4,160% +$48.3K
ARCC icon
695
Ares Capital
ARCC
$14.4B
$45K 0.01%
2,534
-4,225
-63% -$74.8K
CII icon
696
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$45K 0.01%
2,837
+2,239
+374% +$35.3K
COR icon
697
Cencora
COR
$61.2B
$45K 0.01%
535
+2
+0.4% +$158
DRI icon
698
Darden Restaurants
DRI
$24.4B
$45K 0.01%
373
+200
+116% +$23.8K
NJR icon
699
New Jersey Resources
NJR
$5.58B
$45K 0.01%
921
+421
+84% +$20.7K
NUW icon
700
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$45K 0.01%
2,680
– –
26 27
28
29 30

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EC
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TM
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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.