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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
INFY icon
901
Infosys
INFY
$51.1B
$22K 0.01%
2,028
+828
+69% +$8.77K
INTU icon
902
Intuit
INTU
$90.9B
$22K 0.01%
+87
New +$22.1K
MDYV icon
903
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$22K 0.01%
420
– –
NFG icon
904
National Fuel Gas
NFG
$7.7B
$22K 0.01%
411
+351
+585% +$20K
SBI
905
Western Asset Intermediate Muni Fund
SBI
$108M
$22K 0.01%
2,450
+1,200
+96% +$10.6K
TEVA icon
906
Teva Pharmaceuticals
TEVA
$41.1B
$22K 0.01%
2,355
+53
+2% +$639
TRU icon
907
TransUnion
TRU
$15.2B
$22K 0.01%
300
– –
UPRO icon
908
ProShares UltraPro S&P 500
UPRO
$5.77B
$22K 0.01%
+800
New +$20.6K
XME icon
909
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$22K 0.01%
+775
New +$21.6K
AIF
910
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$22K 0.01%
1,500
– –
LK
911
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$22K 0.01%
+1,116
New +$20.6K
STL
912
DELISTED
Sterling Bancorp
STL
$22K 0.01%
1,020
-660
-39% -$13.5K
AZPN
913
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22K 0.01%
171
+110
+180% +$14.2K
ALSN icon
914
Allison Transmission
ALSN
$10B
$21K 0.01%
449
+406
+944% +$18.4K
CNC icon
915
Centene
CNC
$32.8B
$21K 0.01%
408
+372
+1,033% +$20.1K
CTRA
916
DELISTED
Coterra Energy
CTRA
$21K 0.01%
915
+94
+11% +$2.39K
DIM icon
917
WisdomTree International MidCap Dividend Fund
DIM
$169M
$21K 0.01%
342
+280
+452% +$17.4K
FBND icon
918
Fidelity Total Bond ETF
FBND
$27.3B
$21K 0.01%
+415
New +$20.9K
GGG icon
919
Graco
GGG
$13.5B
$21K 0.01%
+408
New +$20.6K
HAL icon
920
Halliburton
HAL
$27.8B
$21K 0.01%
915
-36
-4% -$934
PBA icon
921
Pembina Pipeline
PBA
$27.7B
$21K 0.01%
+572
New +$20.8K
PGX icon
922
Invesco Preferred ETF
PGX
$3.77B
$21K 0.01%
1,434
+1,261
+729% +$18.4K
PLPC icon
923
Preformed Line Products
PLPC
$2.28B
$21K 0.01%
+380
New +$19.9K
PNW icon
924
Pinnacle West Capital
PNW
$12B
$21K 0.01%
227
– –
PPA icon
925
Invesco Aerospace & Defense ETF
PPA
$8.74B
$21K 0.01%
350
– –
35 36
37
38 39

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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.