We are live on ! Find out more
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
TNL icon
776
Travel + Leisure Co
TNL
$4.7B
$33K 0.01%
+796
New +$33.9K
VOX icon
777
Vanguard Communication Services ETF
VOX
$5.85B
$33K 0.01%
376
+1
+0.3% +$86
BTZ icon
778
BlackRock Credit Allocation Income Trust
BTZ
$956M
$32K 0.01%
+2,575
New +$32.7K
DIA icon
779
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$32K 0.01%
120
-204
-63% -$53.3K
EFAV icon
780
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$32K 0.01%
434
– –
EIX icon
781
Edison International
EIX
$26.4B
$32K 0.01%
+465
New +$28.9K
FEX icon
782
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$32K 0.01%
518
+1
+0.2% +$60
GUNR icon
783
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$32K 0.01%
961
– –
NETL icon
784
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$32K 0.01%
+1,215
New +$31.2K
SWKS icon
785
Skyworks Solutions
SWKS
$10.6B
$32K 0.01%
409
-291
-42% -$23.1K
TAK icon
786
Takeda Pharmaceutical
TAK
$55.7B
$32K 0.01%
1,718
+643
+60% +$11.7K
TFI icon
787
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$32K 0.01%
643
+6
+0.9% +$298
XRX icon
788
Xerox
XRX
$425M
$32K 0.01%
+959
New +$32K
SASR
789
DELISTED
Sandy Spring Bancorp Inc
SASR
$32K 0.01%
937
+437
+87% +$14.7K
CVET
790
DELISTED
Covetrus, Inc. Common Stock
CVET
$32K 0.01%
1,408
-360
-20% -$10.4K
CPRI icon
791
Capri Holdings
CPRI
$1.74B
$31K 0.01%
+861
New +$35K
EWJ icon
792
iShares MSCI Japan ETF
EWJ
$22.8B
$31K 0.01%
591
-417
-41% -$22.7K
IDXX icon
793
Idexx Laboratories
IDXX
$46.2B
$31K 0.01%
109
-57
-34% -$14K
LGND icon
794
Ligand Pharmaceuticals
LGND
$6.36B
$31K 0.01%
426
+105
+33% +$7.73K
NI icon
795
NiSource
NI
$20.4B
$31K 0.01%
+1,090
New +$30.7K
NUE icon
796
Nucor
NUE
$62.1B
$31K 0.01%
556
+247
+80% +$13.6K
QSR icon
797
Restaurant Brands International
QSR
$25.8B
$31K 0.01%
+451
New +$30.2K
RDIV icon
798
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$31K 0.01%
+812
New +$30.5K
UTMD icon
799
Utah Medical Products
UTMD
$225M
$31K 0.01%
321
+21
+7% +$1.77K
UVV icon
800
Universal Corp
UVV
$1.27B
$31K 0.01%
+497
New +$27.8K
30 31
32
33 34

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.