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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
SMH icon
951
VanEck Semiconductor ETF
SMH
$70.1B
$19K 0.01%
+340
New +$18.5K
PETQ
952
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$19K 0.01%
600
-100
-14% -$2.95K
HEWG
953
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$19K 0.01%
670
-18
-3% -$488
HEWC
954
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$19K 0.01%
687
-27
-4% -$715
PCI
955
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19K 0.01%
+800
New +$19K
ARES icon
956
Ares Management
ARES
$31B
$18K 0.01%
685
– –
BBWI icon
957
Bath & Body Works
BBWI
$3.89B
$18K 0.01%
871
+470
+117% +$9.29K
BGY icon
958
BlackRock Enhanced International Dividend Trust
BGY
$532M
$18K 0.01%
3,232
+834
+35% +$4.6K
EGHT icon
959
8x8 Inc
EGHT
$322M
$18K 0.01%
+750
New +$17.5K
ELME
960
Elme Communities
ELME
$143M
$18K 0.01%
704
– –
FYC icon
961
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$18K 0.01%
380
– –
GIGB icon
962
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$18K 0.01%
360
+152
+73% +$7.58K
HP icon
963
Helmerich & Payne
HP
$4.19B
$18K 0.01%
345
+100
+41% +$5.5K
HPS
964
John Hancock Preferred Income Fund III
HPS
$460M
$18K 0.01%
900
– –
IHE icon
965
iShares US Pharmaceuticals ETF
IHE
$1.66B
$18K 0.01%
357
– –
LPX icon
966
Louisiana-Pacific
LPX
$5.2B
$18K 0.01%
+700
New +$17.2K
MRVL icon
967
Marvell Technology
MRVL
$187B
$18K 0.01%
708
-263
-27% -$6.14K
ORI icon
968
Old Republic International
ORI
$10.3B
$18K 0.01%
785
+660
+528% +$14.5K
PRI icon
969
Primerica
PRI
$9.65B
$18K 0.01%
150
– –
RDFN
970
DELISTED
Redfin
RDFN
$18K 0.01%
+1,000
New +$19.2K
SNX icon
971
TD Synnex
SNX
$20.3B
$18K 0.01%
+372
New +$18.5K
SPAB icon
972
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$18K 0.01%
607
– –
TWST icon
973
Twist Bioscience
TWST
$7.82B
$18K 0.01%
+590
New +$15.6K
UDR icon
974
UDR
UDR
$12.1B
$18K 0.01%
400
– –
SGI
975
Somnigroup International
SGI
$13.6B
$18K 0.01%
1,000
– –
37 38
39
40 41

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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.