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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
HES
751
DELISTED
Hess
HES
$37K 0.01%
573
+254
+80% +$15.7K
M icon
752
Macy's
M
$6.68B
$37K 0.01%
1,704
-37,266
-96% -$847K
RJF icon
753
Raymond James Financial
RJF
$34B
$37K 0.01%
660
– –
BLV icon
754
Vanguard Long-Term Bond ETF
BLV
$5.74B
$36K 0.01%
374
+279
+294% +$25.9K
CTAS icon
755
Cintas
CTAS
$81.3B
$36K 0.01%
+600
New +$33.2K
SAFT icon
756
Safety Insurance
SAFT
$1.52B
$36K 0.01%
375
+200
+114% +$18.6K
TLH icon
757
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$36K 0.01%
+250
New +$34.6K
WEN icon
758
Wendy's
WEN
$1.46B
$36K 0.01%
1,817
+978
+117% +$18.4K
FEN
759
DELISTED
First Trust Energy Income and Growth Fund
FEN
$36K 0.01%
+1,581
New +$34.9K
GENY
760
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$36K 0.01%
+918
New +$34.8K
BHC icon
761
Bausch Health
BHC
$2.34B
$35K 0.01%
1,395
– –
ETW
762
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$35K 0.01%
+3,600
New +$35.2K
LW icon
763
Lamb Weston
LW
$7.19B
$35K 0.01%
539
+526
+4,046% +$34.7K
WIW
764
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$35K 0.01%
3,117
+1,244
+66% +$13.5K
LTHM
765
DELISTED
Livent Corporation
LTHM
$35K 0.01%
5,123
+2,863
+127% +$25.7K
RSX
766
DELISTED
VanEck Russia ETF
RSX
$35K 0.01%
1,478
+178
+14% +$3.9K
BHP icon
767
BHP
BHP
$230B
$34K 0.01%
645
+84
+15% +$4.06K
DLTR icon
768
Dollar Tree
DLTR
$25.2B
$34K 0.01%
323
+303
+1,515% +$31.9K
NPK icon
769
National Presto Industries
NPK
$989M
$34K 0.01%
359
– –
ROST icon
770
Ross Stores
ROST
$81.9B
$34K 0.01%
356
-1,851
-84% -$180K
TTD icon
771
Trade Desk
TTD
$6.49B
$34K 0.01%
+1,450
New +$31.2K
MXIM
772
DELISTED
Maxim Integrated Products
MXIM
$34K 0.01%
559
+276
+98% +$15.7K
HUM icon
773
Humana
HUM
$46.2B
$33K 0.01%
121
+111
+1,110% +$28.1K
OMC icon
774
Omnicom Group
OMC
$23.4B
$33K 0.01%
+405
New +$32K
QQQX icon
775
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$33K 0.01%
+1,470
New +$32.9K
29 30
31
32 33

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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.