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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
XEL icon
876
Xcel Energy
XEL
$48.4B
$24K 0.01%
397
+294
+285% +$16.9K
YUM icon
877
Yum! Brands
YUM
$40.7B
$24K 0.01%
219
+23
+12% +$2.39K
CBAY
878
DELISTED
Cymabay Therapeutics
CBAY
$24K 0.01%
3,400
+1,700
+100% +$19.3K
UN
879
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.01%
392
+363
+1,252% +$21.7K
BDJ icon
880
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$23K 0.01%
2,600
– –
BLW icon
881
BlackRock Limited Duration Income Trust
BLW
$494M
$23K 0.01%
1,550
– –
CC icon
882
Chemours
CC
$2.29B
$23K 0.01%
981
-59
-6% -$1.74K
CZNC icon
883
Citizens & Northern Corp
CZNC
$452M
$23K 0.01%
+895
New +$24.4K
DGX icon
884
Quest Diagnostics
DGX
$26.1B
$23K 0.01%
230
+86
+60% +$8.26K
EVRG icon
885
Evergy
EVRG
$19.1B
$23K 0.01%
377
+75
+25% +$4.39K
EVV
886
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$23K 0.01%
1,779
+1,260
+243% +$15.9K
FTSL icon
887
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$23K 0.01%
493
+5
+1% +$238
FWONA icon
888
Liberty Media Series A
FWONA
$23.3B
$23K 0.01%
671
+554
+474% +$19.3K
ICE icon
889
Intercontinental Exchange
ICE
$84.6B
$23K 0.01%
277
+155
+127% +$12.7K
IGR
890
CBRE Global Real Estate Income Fund
IGR
$709M
$23K 0.01%
3,100
– –
ISRG icon
891
Intuitive Surgical
ISRG
$134B
$23K 0.01%
132
-183
-58% -$31.4K
LVO icon
892
LiveOne
LVO
$58.2M
$23K 0.01%
575
-200
-26% -$8.84K
MNSB icon
893
MainStreet Bancshares
MNSB
$172M
$23K 0.01%
+1,000
New +$23.6K
NOW icon
894
ServiceNow
NOW
$130B
$23K 0.01%
415
+290
+232% +$15.2K
RF icon
895
Regions Financial
RF
$26.6B
$23K 0.01%
1,606
+487
+44% +$7.19K
WB icon
896
Weibo
WB
$1.94B
$23K 0.01%
550
+350
+175% +$19.6K
XSW icon
897
State Street SPDR S&P Software & Services ETF
XSW
$489M
$23K 0.01%
242
– –
ALLE icon
898
Allegion
ALLE
$14.2B
$22K 0.01%
200
– –
HYLS icon
899
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$22K 0.01%
462
+6
+1% +$288
ILCG icon
900
iShares Morningstar Growth ETF
ILCG
$3.27B
$22K 0.01%
580
– –
34 35
36
37 38

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UOC
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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.