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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
BCX icon
851
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
$25K 0.01%
+3,024
New +$24K
CVY icon
852
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$25K 0.01%
1,135
– –
DXC icon
853
DXC Technology
DXC
$1.74B
$25K 0.01%
704
+547
+348% +$31.7K
LUMN icon
854
Lumen
LUMN
$6.68B
$25K 0.01%
2,197
+1,866
+564% +$21K
MINT icon
855
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K 0.01%
248
-2
-0.8% -$203
MPT
856
Medical Properties Trust
MPT
$2.49B
$25K 0.01%
1,431
+126
+10% +$2.27K
VRP icon
857
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$25K 0.01%
+1,000
New +$24.8K
VXUS icon
858
Vanguard Total International Stock ETF
VXUS
$162B
$25K 0.01%
473
-28
-6% -$1.46K
XNTK icon
859
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$25K 0.01%
339
– –
CEM
860
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$25K 0.01%
+411
New +$25.3K
VTA
861
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$25K 0.01%
2,158
+1,850
+601% +$20.6K
BGX
862
Blackstone Long-Short Credit Income Fund
BGX
$138M
$24K 0.01%
1,500
– –
BRO icon
863
Brown & Brown
BRO
$23.8B
$24K 0.01%
+725
New +$23K
BWX icon
864
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$24K 0.01%
826
– –
DDM icon
865
ProShares Ultra Dow30
DDM
$548M
$24K 0.01%
1,000
– –
EAD
866
Allspring Income Opportunities Fund
EAD
$380M
$24K 0.01%
+2,906
New +$23.3K
EDU icon
867
New Oriental
EDU
$9.09B
$24K 0.01%
+250
New +$22.4K
EMLP icon
868
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$24K 0.01%
+920
New +$22.9K
FTV icon
869
Fortive
FTV
$18.5B
$24K 0.01%
466
+434
+1,356% +$22.5K
ISTB icon
870
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$24K 0.01%
480
+460
+2,300% +$23K
LVHI icon
871
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$24K 0.01%
+904
New +$23.6K
PSCT icon
872
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$24K 0.01%
867
+300
+53% +$8.2K
SMG icon
873
ScottsMiracle-Gro
SMG
$3.6B
$24K 0.01%
244
+1
+0.4% +$89
SPDW icon
874
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$24K 0.01%
795
– –
WOLF icon
875
Wolfspeed
WOLF
$1.58B
$24K 0.01%
415
+266
+179% +$16.3K
33 34
35
36 37

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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.