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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
VUG icon
826
Vanguard Morningstar Growth ETF
VUG
$230B
$28K 0.01%
1,032
– –
XPH icon
827
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$28K 0.01%
708
– –
AJG icon
828
Arthur J. Gallagher & Co
AJG
$63.6B
$27K 0.01%
302
-373
-55% -$31.1K
EFT
829
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$27K 0.01%
2,030
+1,030
+103% +$13.9K
EXG icon
830
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$27K 0.01%
+3,250
New +$26.5K
FEM icon
831
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$27K 0.01%
1,104
+14
+1% +$341
HIG icon
832
Hartford Financial Services
HIG
$39.3B
$27K 0.01%
485
– –
ITT icon
833
ITT
ITT
$19.1B
$27K 0.01%
423
+393
+1,310% +$24K
KKR icon
834
KKR & Co
KKR
$92.3B
$27K 0.01%
1,055
+229
+28% +$5.48K
PPG icon
835
PPG Industries
PPG
$26.6B
$27K 0.01%
228
+168
+280% +$19.2K
SMFG icon
836
Sumitomo Mitsui Financial
SMFG
$164B
$27K 0.01%
3,884
+2,182
+128% +$15.4K
VMC icon
837
Vulcan Materials
VMC
$36.9B
$27K 0.01%
198
+186
+1,550% +$23.7K
OXFD
838
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$27K 0.01%
1,975
– –
AZO icon
839
AutoZone
AZO
$51.1B
$26K 0.01%
+24
New +$25.3K
DECK icon
840
Deckers Outdoor
DECK
$13.3B
$26K 0.01%
+900
New +$23.4K
DOV icon
841
Dover
DOV
$28.4B
$26K 0.01%
262
+159
+154% +$15.3K
EWZ icon
842
iShares MSCI Brazil ETF
EWZ
$8.95B
$26K 0.01%
583
+83
+17% +$3.43K
FNY icon
843
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$26K 0.01%
570
+300
+111% +$13.3K
HUN icon
844
Huntsman Corp
HUN
$1.77B
$26K 0.01%
1,286
+62
+5% +$1.3K
OHI icon
845
Omega Healthcare
OHI
$14.7B
$26K 0.01%
683
+408
+148% +$14.9K
SLYG icon
846
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$26K 0.01%
432
– –
SPGI icon
847
S&P Global
SPGI
$120B
$26K 0.01%
112
+90
+409% +$19.7K
VB icon
848
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$26K 0.01%
161
+112
+229% +$17.3K
Z icon
849
Zillow
Z
$7.56B
$26K 0.01%
554
+354
+177% +$14.1K
TSS
850
DELISTED
Total System Services, Inc.
TSS
$26K 0.01%
+200
New +$22K
32 33
34
35 36

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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.