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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
NFLX icon
51
Netflix
NFLX
$309B
$1.27M 0.35%
34,720
+17,060
+97% +$615K
APTS
52
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.27M 0.35%
86,211
+67,581
+363% +$1.05M
NVTA
53
DELISTED
Invitae Corporation
NVTA
$1.26M 0.35%
53,503
+3,820
+8% +$81.3K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.19M 0.33%
14,050
+1,375
+11% +$116K
LMT icon
55
Lockheed Martin
LMT
$136B
$1.18M 0.33%
3,276
-332
-9% -$111K
DEO icon
56
Diageo
DEO
$53.6B
$1.18M 0.33%
6,875
+707
+11% +$119K
INTC icon
57
Intel
INTC
$513B
$1.17M 0.32%
24,207
+5,991
+33% +$297K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.16M 0.32%
41,921
+3,183
+8% +$86.2K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$1.13M 0.31%
10,535
+2,328
+28% +$248K
AXP icon
60
American Express
AXP
$230B
$1.13M 0.31%
9,108
+1,208
+15% +$142K
BABA icon
61
Alibaba
BABA
$308B
$1.13M 0.31%
6,664
+3,160
+90% +$545K
HD icon
62
Home Depot
HD
$355B
$1.11M 0.31%
5,341
+760
+17% +$152K
HDV
63
iShares Core High Dividend ETF
HDV
$14.9B
$1.11M 0.31%
58,700
+5,850
+11% +$110K
PAYX icon
64
Paychex
PAYX
$42.7B
$1.1M 0.31%
13,537
+2,291
+20% +$193K
TJX icon
65
TJX Companies
TJX
$178B
$1.09M 0.3%
20,544
-766
-4% -$40.7K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.91B
$1.09M 0.3%
106,903
+1,000
+0.9% +$10K
DOG
67
ProShares Short Dow30
DOG
$97.3M
$1.07M 0.3%
20,040
+7,850
+64% +$429K
WMT icon
68
Walmart Inc
WMT
$890B
$1.06M 0.29%
28,821
-1,293
-4% -$44.6K
IAU icon
69
iShares Gold Trust
IAU
$67.5B
$1.05M 0.29%
38,792
+19,995
+106% +$501K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.29%
19,596
+2,385
+14% +$126K
AGGY icon
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.04M 0.29%
20,354
+4,620
+29% +$232K
O icon
72
Realty Income
O
$59.1B
$1.04M 0.29%
15,573
+5,016
+48% +$343K
MRK icon
73
Merck
MRK
$318B
$1.04M 0.29%
12,950
+5,532
+75% +$424K
IBM icon
74
IBM
IBM
$224B
$1.03M 0.29%
7,796
+481
+7% +$63.2K
WM icon
75
Waste Management
WM
$91B
$1.02M 0.28%
8,839
+1,785
+25% +$194K
1 2
3
4 5

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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.