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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
PSCF icon
1051
Invesco S&P SmallCap Financials ETF
PSCF
$27.1M
$14K ﹤0.01%
264
+37
+16% +$1.99K
QQEW icon
1052
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$14K ﹤0.01%
+205
New +$13.4K
RDN icon
1053
Radian Group
RDN
$4.83B
$14K ﹤0.01%
674
-569
-46% -$13K
ROK icon
1054
Rockwell Automation
ROK
$48.6B
$14K ﹤0.01%
88
+68
+340% +$11.5K
YUMC icon
1055
Yum China
YUMC
$16.5B
$14K ﹤0.01%
296
-25
-8% -$1.08K
FAM
1056
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$14K ﹤0.01%
+1,353
New +$13.5K
LONE
1057
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$14K ﹤0.01%
+6,000
New +$20.3K
AON icon
1058
Aon
AON
$75.6B
$13K ﹤0.01%
+69
New +$12.5K
BTO
1059
John Hancock Financial Opportunities Fund
BTO
$796M
$13K ﹤0.01%
+441
New +$14.4K
CCEP icon
1060
Coca-Cola Europacific Partners
CCEP
$46.7B
$13K ﹤0.01%
242
-2,315
-91% -$126K
FPX icon
1061
First Trust US Equity Opportunities ETF
FPX
$1.48B
$13K ﹤0.01%
+169
New +$12.8K
JNPR
1062
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
484
+184
+61% +$4.92K
MPV
1063
Barings Participation Investors
MPV
$176M
$13K ﹤0.01%
+785
New +$12.4K
SNPS icon
1064
Synopsys
SNPS
$79.8B
$13K ﹤0.01%
+101
New +$12.1K
VGLT icon
1065
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13K ﹤0.01%
151
– –
VV icon
1066
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13K ﹤0.01%
100
– –
WATT icon
1067
Energous
WATT
$102M
$13K ﹤0.01%
5
– –
XHB icon
1068
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$13K ﹤0.01%
+323
New +$13K
SPWR
1069
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
1,909
– –
EPZM
1070
DELISTED
Epizyme, Inc
EPZM
$13K ﹤0.01%
1,000
-1,000
-50% -$12.9K
COR
1071
DELISTED
Coresite Realty Corporation
COR
$13K ﹤0.01%
105
+5
+5% +$567
HRC
1072
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
125
+25
+25% +$2.53K
BNDX icon
1073
Vanguard Total International Bond ETF
BNDX
$82.8B
$12K ﹤0.01%
+217
New +$12.2K
CALM icon
1074
Cal-Maine
CALM
$3.86B
$12K ﹤0.01%
300
-201
-40% -$8.27K
CNP icon
1075
CenterPoint Energy
CNP
$26.5B
$12K ﹤0.01%
+403
New +$12K
41 42
43
44 45

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BEP
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.