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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
DGRO icon
1001
iShares Core Dividend Growth ETF
DGRO
$43.6B
$16K ﹤0.01%
425
– –
DSL
1002
DoubleLine Income Solutions Fund
DSL
$1.23B
$16K ﹤0.01%
+800
New +$16.1K
EMO
1003
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$16K ﹤0.01%
+346
New +$16.3K
EUFN icon
1004
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$16K ﹤0.01%
862
– –
FSK icon
1005
FS KKR Capital
FSK
$3.34B
$16K ﹤0.01%
+679
New +$16.7K
FTEK icon
1006
Fuel Tech
FTEK
$43.4M
$16K ﹤0.01%
11,700
– –
GSLC icon
1007
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$16K ﹤0.01%
278
+85
+44% +$4.91K
IOO icon
1008
iShares Global 100 ETF
IOO
$9.47B
$16K ﹤0.01%
342
– –
IYJ icon
1009
iShares US Industrials ETF
IYJ
$1.94B
$16K ﹤0.01%
200
– –
JWN
1010
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
+489
New +$18.4K
KIE icon
1011
State Street SPDR S&P Insurance ETF
KIE
$679M
$16K ﹤0.01%
480
– –
PBR icon
1012
Petrobras
PBR
$119B
$16K ﹤0.01%
1,000
– –
PHK
1013
PIMCO High Income Fund
PHK
$880M
$16K ﹤0.01%
+2,000
New +$15.7K
PSI icon
1014
Invesco Semiconductors ETF
PSI
$2.47B
$16K ﹤0.01%
+909
New +$16.3K
QRVO icon
1015
Qorvo
QRVO
$8.62B
$16K ﹤0.01%
244
+50
+26% +$3.48K
RWO icon
1016
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$16K ﹤0.01%
+342
New +$17.1K
SDIV icon
1017
Global X SuperDividend ETF
SDIV
$1.21B
$16K ﹤0.01%
+300
New +$15.7K
STEW
1018
SRH Total Return Fund
STEW
$1.82B
$16K ﹤0.01%
+1,400
New +$15.4K
SU icon
1019
Suncor Energy
SU
$73.6B
$16K ﹤0.01%
506
+188
+59% +$6.02K
VEEV icon
1020
Veeva Systems
VEEV
$38.1B
$16K ﹤0.01%
+100
New +$14.6K
VYM icon
1021
Vanguard High Dividend Yield ETF
VYM
$83.7B
$16K ﹤0.01%
185
+72
+64% +$6.23K
WCN
1022
Waste Connections
WCN
$41.8B
$16K ﹤0.01%
160
+29
+22% +$2.67K
MRO
1023
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,164
+500
+75% +$7.73K
LSXMK
1024
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K ﹤0.01%
570
+424
+290% +$12.4K
CUB
1025
DELISTED
Cubic Corporation
CUB
$16K ﹤0.01%
250
– –
39 40
41
42 43

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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.