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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
CAMP
976
DELISTED
CalAmp Corp.
CAMP
$18K 0.01%
+72
New +$20.3K
ZNGA
977
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18K 0.01%
3,000
– –
NUAN
978
DELISTED
Nuance Communications, Inc.
NUAN
$18K 0.01%
1,183
+709
+150% +$10.5K
KSU
979
DELISTED
Kansas City Southern
KSU
$18K 0.01%
148
+63
+74% +$7.54K
TCP
980
DELISTED
TC Pipelines LP
TCP
$18K 0.01%
455
+200
+78% +$7.3K
HCR
981
DELISTED
Hi-Crush Inc. Common Stock
HCR
$18K 0.01%
8,150
+600
+8% +$1.87K
AXON
982
Axon Enterprise
AXON
$48.5B
$17K ﹤0.01%
256
-84
-25% -$5.48K
BBT
983
Beacon Financial Corp
BBT
$2.66B
$17K ﹤0.01%
554
+4
+0.7% +$119
BOH icon
984
Bank of Hawaii
BOH
$3.1B
$17K ﹤0.01%
200
– –
BPT
985
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K ﹤0.01%
1,130
+930
+465% +$18.3K
CLDX icon
986
Celldex Therapeutics
CLDX
$3.37B
$17K ﹤0.01%
+6,751
New +$22.9K
EFA icon
987
iShares MSCI EAFE ETF
EFA
$79.8B
$17K ﹤0.01%
263
– –
HAS icon
988
Hasbro
HAS
$13.3B
$17K ﹤0.01%
165
-14
-8% -$1.38K
ISCB icon
989
iShares Morningstar Small-Cap ETF
ISCB
$290M
$17K ﹤0.01%
400
– –
KTB icon
990
Kontoor Brands
KTB
$4.26B
$17K ﹤0.01%
+688
New +$20.4K
MTCH icon
991
Match Group
MTCH
$8.43B
$17K ﹤0.01%
259
-16
-6% -$1.05K
PAGP icon
992
Plains GP Holdings
PAGP
$4.97B
$17K ﹤0.01%
+700
New +$16.9K
TNET icon
993
TriNet
TNET
$3.09B
$17K ﹤0.01%
250
– –
XRAY icon
994
Dentsply Sirona
XRAY
$2.33B
$17K ﹤0.01%
289
– –
ZBRA icon
995
Zebra Technologies
ZBRA
$17.9B
$17K ﹤0.01%
+80
New +$16.1K
FEI
996
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$17K ﹤0.01%
+1,410
New +$16.5K
NORW
997
DELISTED
Global X MSCI Norway ETF
NORW
$17K ﹤0.01%
1,430
+200
+16% +$2.51K
AROC icon
998
Archrock
AROC
$5.81B
$16K ﹤0.01%
+1,540
New +$15.1K
BR icon
999
Broadridge
BR
$19.8B
$16K ﹤0.01%
+128
New +$15.4K
CMP icon
1000
Compass Minerals
CMP
$1.13B
$16K ﹤0.01%
+300
New +$16.6K
38 39
40
41 42

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BCP
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SAMT
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UOC
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SGF
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AIA
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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.