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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
CY
1026
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
700
-500
-42% -$9.07K
GPM
1027
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$16K ﹤0.01%
2,000
-3,000
-60% -$23.9K
CQQQ icon
1028
Invesco China Technology ETF
CQQQ
$3.3B
$15K ﹤0.01%
330
– –
FIS icon
1029
Fidelity National Information Services
FIS
$21.9B
$15K ﹤0.01%
+126
New +$14.8K
FMB icon
1030
First Trust Managed Municipal ETF
FMB
$2.06B
$15K ﹤0.01%
275
– –
FXO icon
1031
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$15K ﹤0.01%
+467
New +$14.6K
HYDB icon
1032
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$15K ﹤0.01%
+300
New +$14.8K
IUSG icon
1033
iShares Core S&P US Growth ETF
IUSG
$33.8B
$15K ﹤0.01%
239
+34
+17% +$2.09K
PML
1034
PIMCO Municipal Income Fund II
PML
$491M
$15K ﹤0.01%
+1,000
New +$14.8K
POWA icon
1035
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$15K ﹤0.01%
+278
New +$14.2K
VOD icon
1036
Vodafone
VOD
$36.4B
$15K ﹤0.01%
888
+55
+7% +$946
NRE
1037
DELISTED
NorthStar Realty Europe Corp.
NRE
$15K ﹤0.01%
+1,004
New +$17K
BALL icon
1038
Ball Corp
BALL
$16.5B
$14K ﹤0.01%
200
– –
BRW
1039
Saba Capital Income & Opportunities Fund
BRW
$340M
$14K ﹤0.01%
1,457
+1,115
+326% +$10.7K
CHRW icon
1040
C.H. Robinson
CHRW
$17.5B
$14K ﹤0.01%
157
+88
+128% +$7.4K
DINO icon
1041
HF Sinclair
DINO
$15.2B
$14K ﹤0.01%
291
+167
+135% +$7.46K
DXCM icon
1042
DexCom
DXCM
$33.2B
$14K ﹤0.01%
400
-56
-12% -$1.76K
EES icon
1043
WisdomTree US SmallCap Earnings Fund
EES
$728M
$14K ﹤0.01%
+381
New +$13.8K
FTAI icon
1044
FTAI Aviation
FTAI
$22.4B
$14K ﹤0.01%
+1,054
New +$14.4K
IOSP icon
1045
Innospec
IOSP
$2.28B
$14K ﹤0.01%
+141
New +$11.9K
IYLD icon
1046
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$14K ﹤0.01%
573
+373
+187% +$9.2K
MKL icon
1047
Markel Group
MKL
$22.8B
$14K ﹤0.01%
13
+11
+550% +$11.5K
NVO
1048
Novo Nordisk
NVO
$209B
$14K ﹤0.01%
524
+66
+14% +$1.63K
OC icon
1049
Owens Corning
OC
$12.2B
$14K ﹤0.01%
226
-153
-40% -$7.81K
PHD
1050
DELISTED
Pioneer Floating Rate Fund
PHD
$14K ﹤0.01%
+1,224
New +$13K
40 41
42
43 44

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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.