We are live on ! Find out more
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
RMT
926
Royce Micro-Cap Trust
RMT
$760M
$21K 0.01%
2,600
– –
SPHQ icon
927
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$21K 0.01%
617
+359
+139% +$11.7K
TDIV icon
928
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$21K 0.01%
+530
New +$20.5K
VONE icon
929
Vanguard Russell 1000 ETF
VONE
$8.69B
$21K 0.01%
156
– –
JPS
930
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K 0.01%
2,194
+932
+74% +$8.65K
PBCT
931
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
1,221
+769
+170% +$12.8K
EWG icon
932
iShares MSCI Germany ETF
EWG
$1.67B
$20K 0.01%
685
– –
GPC icon
933
Genuine Parts
GPC
$18.5B
$20K 0.01%
201
+88
+78% +$9.12K
MTDR icon
934
Matador Resources
MTDR
$6.36B
$20K 0.01%
+1,000
New +$19K
NEAR icon
935
iShares Short Maturity Bond ETF
NEAR
$4.88B
$20K 0.01%
391
-85
-18% -$4.27K
RGLD icon
936
Royal Gold
RGLD
$19.7B
$20K 0.01%
200
-442
-69% -$39.8K
SABA
937
Saba Capital Income & Opportunities Fund II
SABA
$224M
$20K 0.01%
+1,590
New +$20.1K
SJNK icon
938
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$20K 0.01%
717
+608
+558% +$16.5K
STT icon
939
State Street
STT
$51B
$20K 0.01%
351
+14
+4% +$870
TBT icon
940
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$20K 0.01%
+700
New +$22.3K
TRP icon
941
TC Energy
TRP
$65.3B
$20K 0.01%
410
– –
GLIBA
942
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20K 0.01%
338
+165
+95% +$9.78K
NLSN
943
DELISTED
Nielsen Holdings plc
NLSN
$20K 0.01%
870
+520
+149% +$12.6K
NUO
944
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$20K 0.01%
+1,360
New +$20.1K
ARDC
945
Are Dynamic Credit Allocation Fund
ARDC
$300M
$19K 0.01%
+1,283
New +$19.4K
AZTA icon
946
Azenta
AZTA
$1.51B
$19K 0.01%
500
– –
DLB icon
947
Dolby
DLB
$5.79B
$19K 0.01%
299
+151
+102% +$9.63K
EOG icon
948
EOG Resources
EOG
$73.7B
$19K 0.01%
204
+144
+240% +$13.4K
NTRS icon
949
Northern Trust
NTRS
$34.3B
$19K 0.01%
+208
New +$19.2K
OSK icon
950
Oshkosh
OSK
$9.57B
$19K 0.01%
+237
New +$18.7K
36 37
38
39 40

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.