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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
UWM icon
801
ProShares Ultra Russell2000
UWM
$245M
$31K 0.01%
+900
New +$30.6K
VFH icon
802
Vanguard Financials ETF
VFH
$13.8B
$31K 0.01%
446
+62
+16% +$4.21K
WCC
803
WESCO International
WCC
$17.7B
$31K 0.01%
567
-225
-28% -$11.8K
HEP
804
DELISTED
Holly Energy Partners, L.P.
HEP
$31K 0.01%
1,100
+100
+10% +$2.73K
AVB icon
805
AvalonBay Communities
AVB
$26.8B
$30K 0.01%
150
– –
GBIL icon
806
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$30K 0.01%
299
+146
+95% +$14.6K
IWS icon
807
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30K 0.01%
342
-1,485
-81% -$130K
K
808
DELISTED
Kellanova
K
$30K 0.01%
600
+324
+117% +$17.2K
ROP icon
809
Roper Technologies
ROP
$39.8B
$30K 0.01%
+83
New +$29.5K
VIS icon
810
Vanguard Industrials ETF
VIS
$8.48B
$30K 0.01%
204
+1
+0.5% +$143
ZBH icon
811
Zimmer Biomet
ZBH
$18.4B
$30K 0.01%
264
+193
+272% +$22.6K
DFS
812
DELISTED
Discover Financial Services
DFS
$29K 0.01%
359
+35
+11% +$2.71K
DIN icon
813
Dine Brands
DIN
$452M
$29K 0.01%
+300
New +$27.4K
NWL icon
814
Newell Brands
NWL
$2.56B
$29K 0.01%
1,909
+1,309
+218% +$19.6K
SHV icon
815
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$29K 0.01%
259
-24
-8% -$2.65K
SMDV icon
816
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$29K 0.01%
493
+431
+695% +$25.4K
CEF icon
817
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$28K 0.01%
+2,149
New +$26.8K
CRNT icon
818
Ceragon Networks
CRNT
$201M
$28K 0.01%
9,500
-5,000
-34% -$16.4K
EVN
819
Eaton Vance Municipal Income Trust
EVN
$426M
$28K 0.01%
+2,231
New +$27.2K
EWQ icon
820
iShares MSCI France ETF
EWQ
$335M
$28K 0.01%
903
-190
-17% -$5.72K
IWN icon
821
iShares Russell 2000 Value ETF
IWN
$14.6B
$28K 0.01%
233
-2,184
-90% -$264K
NGG icon
822
National Grid
NGG
$81.3B
$28K 0.01%
598
+125
+26% +$5.87K
RELX icon
823
RELX
RELX
$62B
$28K 0.01%
1,139
+423
+59% +$9.73K
SH icon
824
ProShares Short S&P500
SH
$843M
$28K 0.01%
263
– –
SIZE icon
825
iShares MSCI USA Size Factor ETF
SIZE
$442M
$28K 0.01%
307
+100
+48% +$8.93K
31 32
33
34 35

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EC
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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.