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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
HOG icon
726
Harley-Davidson
HOG
$2.71B
$40K 0.01%
1,115
+863
+342% +$31.4K
HSBC icon
727
HSBC
HSBC
$356B
$40K 0.01%
+965
New +$40.4K
INSM icon
728
Insmed
INSM
$28.6B
$40K 0.01%
1,566
– –
XOP icon
729
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$40K 0.01%
380
+280
+280% +$32.3K
DNI
730
DELISTED
Dividend and Income Fund
DNI
$40K 0.01%
+3,560
New +$41.2K
AOK icon
731
iShares Core Conservative Allocation ETF
AOK
$793M
$39K 0.01%
1,112
+4
+0.4% +$139
EWT icon
732
iShares MSCI Taiwan ETF
EWT
$11.1B
$39K 0.01%
1,099
+79
+8% +$2.73K
MYD
733
DELISTED
BlackRock MuniYield Fund
MYD
$39K 0.01%
2,785
-507
-15% -$7.22K
SEM
734
DELISTED
Select Medical
SEM
$39K 0.01%
+4,547
New +$35.9K
VPU
735
Vanguard Utilities ETF
VPU
$8.44B
$39K 0.01%
303
+241
+389% +$31.5K
ASTE icon
736
Astec Industries
ASTE
$1.02B
$38K 0.01%
1,160
+201
+21% +$6.75K
BIIB icon
737
Biogen
BIIB
$30.7B
$38K 0.01%
162
+17
+12% +$3.92K
ESPR
738
DELISTED
Esperion Therapeutics
ESPR
$38K 0.01%
825
+250
+43% +$11.7K
FTA icon
739
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$38K 0.01%
725
+482
+198% +$24.9K
NMZ icon
740
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$38K 0.01%
+2,719
New +$37.4K
PBF icon
741
PBF Energy
PBF
$7.31B
$38K 0.01%
1,235
+1,035
+518% +$30.9K
PKX icon
742
POSCO
PKX
$17.5B
$38K 0.01%
713
-687
-49% -$36.8K
QLD icon
743
ProShares Ultra QQQ
QLD
$14.1B
$38K 0.01%
+3,200
New +$37.5K
REGL icon
744
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$38K 0.01%
659
+364
+123% +$21K
WDC icon
745
Western Digital
WDC
$150B
$38K 0.01%
1,048
+782
+294% +$26.8K
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
$38K 0.01%
384
+199
+108% +$19.5K
MIC
747
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38K 0.01%
957
+102
+12% +$4.18K
DDG
748
DELISTED
Proshares Short Oil & Gas
DDG
$38K 0.01%
1,540
+350
+29% +$8.57K
DNP icon
749
DNP Select Income Fund
DNP
$4.09B
$37K 0.01%
+3,106
New +$36.1K
ERIC icon
750
Ericsson
ERIC
$33.3B
$37K 0.01%
3,899
+2,549
+189% +$24.7K
28 29
30
31 32

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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.