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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
SONO icon
701
Sonos
SONO
$1.85B
$45K 0.01%
3,900
– –
VDE icon
702
Vanguard Energy ETF
VDE
$9.84B
$45K 0.01%
510
+1
+0.2% +$86
WDAY icon
703
Workday
WDAY
$44.4B
$45K 0.01%
226
+153
+210% +$30.9K
EZU icon
704
iShare MSCI Eurozone ETF
EZU
$9.91B
$44K 0.01%
1,107
– –
HST icon
705
Host Hotels & Resorts
HST
$16B
$44K 0.01%
2,466
-151
-6% -$2.85K
NGL icon
706
NGL Energy Partners
NGL
$2.11B
$44K 0.01%
+3,000
New +$43K
SPYD icon
707
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$44K 0.01%
1,163
+633
+119% +$24K
TAP icon
708
Molson Coors Class B
TAP
$8.09B
$44K 0.01%
762
+293
+62% +$17.1K
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K 0.01%
669
+311
+87% +$20.2K
CHGG icon
710
Chegg
CHGG
$102M
$43K 0.01%
1,100
– –
CSQ icon
711
Calamos Strategic Total Return Fund
CSQ
$3.35B
$43K 0.01%
3,440
+1,647
+92% +$20.7K
IPG
712
DELISTED
Interpublic Group of Companies
IPG
$43K 0.01%
+1,937
New +$43K
MCHP icon
713
Microchip Technology
MCHP
$46B
$43K 0.01%
1,004
+430
+75% +$19.1K
NCV
714
Virtus Convertible & Income Fund
NCV
$390M
$43K 0.01%
+1,865
New +$43.2K
NMRK icon
715
Newmark Group
NMRK
$2.63B
$43K 0.01%
5,068
– –
PIE icon
716
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$43K 0.01%
2,365
– –
BTEC
717
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$43K 0.01%
+1,288
New +$42.5K
BLUE
718
DELISTED
bluebird bio
BLUE
$42K 0.01%
25
– –
BXMX
719
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$42K 0.01%
+3,146
New +$41.3K
FISV
720
Fiserv Inc
FISV
$27.9B
$42K 0.01%
+469
New +$41.1K
SAP icon
721
SAP
SAP
$238B
$42K 0.01%
300
+92
+44% +$11.4K
TECH icon
722
Bio-Techne
TECH
$11.3B
$42K 0.01%
800
– –
EV
723
DELISTED
Eaton Vance Corp.
EV
$42K 0.01%
1,000
+82
+9% +$3.35K
EBAY icon
724
eBay
EBAY
$49.8B
$41K 0.01%
1,044
+655
+168% +$24.6K
AMTD
725
DELISTED
TD Ameritrade Holding Corp
AMTD
$41K 0.01%
834
+2
+0.2% +$104
27 28
29
30 31

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WHAM
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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.