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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.02M 0.28%
15,261
+1,463
+11% +$95.9K
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.01M 0.28%
10,934
+2,250
+26% +$203K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$966K 0.27%
16,948
+2,648
+19% +$147K
HON icon
79
Honeywell
HON
$78B
$963K 0.27%
5,872
+1,410
+32% +$224K
BP icon
80
BP
BP
$107B
$958K 0.27%
23,412
+3,719
+19% +$156K
BX icon
81
Blackstone
BX
$110B
$948K 0.26%
21,377
+5,798
+37% +$231K
DUK icon
82
Duke Energy
DUK
$97.3B
$944K 0.26%
10,731
+3,015
+39% +$266K
LOW icon
83
Lowe's Companies
LOW
$125B
$944K 0.26%
9,371
+304
+3% +$32.1K
UTG icon
84
Reaves Utility Income Fund
UTG
$3.61B
$944K 0.26%
26,225
+2,100
+9% +$72.6K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$939K 0.26%
8,313
+946
+13% +$106K
PZZA icon
86
Papa John's
PZZA
$806M
$923K 0.26%
20,696
+525
+3% +$25.9K
UL icon
87
Unilever
UL
$136B
$917K 0.25%
13,218
+1,180
+10% +$80.1K
MLM icon
88
Martin Marietta Materials
MLM
$33B
$914K 0.25%
3,924
+313
+9% +$67.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$894K 0.25%
19,567
+12,094
+162% +$563K
GRMN
90
Garmin
GRMN
$60B
$893K 0.25%
11,177
-97
-0.9% -$7.94K
WFC icon
91
Wells Fargo
WFC
$264B
$858K 0.24%
18,104
+600
+3% +$28.1K
ACN icon
92
Accenture
ACN
$108B
$856K 0.24%
4,650
+365
+9% +$65.6K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$853K 0.24%
7,404
-166
-2% -$18.9K
SO icon
94
Southern Company
SO
$107B
$848K 0.24%
15,261
+9,684
+174% +$518K
SPOT icon
95
Spotify
SPOT
$100B
$826K 0.23%
5,664
+260
+5% +$35.8K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$820K 0.23%
14,851
+6,859
+86% +$369K
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.4B
$819K 0.23%
31,819
+3,515
+12% +$77.4K
COST icon
98
Costco
COST
$420B
$817K 0.23%
3,099
+326
+12% +$81.2K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$817K 0.23%
19,168
+5,255
+38% +$221K
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$813K 0.23%
+13,497
New +$788K
2 3
4
5 6

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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.