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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
DAN icon
1076
Dana Inc
DAN
$3.21B
$12K ﹤0.01%
600
– –
EWW icon
1077
iShares MSCI Mexico ETF
EWW
$1.91B
$12K ﹤0.01%
+300
New +$13.5K
FAD icon
1078
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$12K ﹤0.01%
+165
New +$12K
FYT icon
1079
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$12K ﹤0.01%
348
+1
+0.3% +$35
HACK icon
1080
Amplify Cybersecurity ETF
HACK
$3.03B
$12K ﹤0.01%
300
+100
+50% +$3.99K
HXL icon
1081
Hexcel
HXL
$7.61B
$12K ﹤0.01%
+150
New +$10.9K
HYMB icon
1082
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$12K ﹤0.01%
+400
New +$11.6K
IJT icon
1083
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$12K ﹤0.01%
+132
New +$11.9K
INGR icon
1084
Ingredion
INGR
$6.55B
$12K ﹤0.01%
150
+61
+69% +$5.25K
IRDM icon
1085
Iridium Communications
IRDM
$5.23B
$12K ﹤0.01%
531
+296
+126% +$7.37K
JRI icon
1086
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$12K ﹤0.01%
724
+14
+2% +$227
PH icon
1087
Parker-Hannifin
PH
$134B
$12K ﹤0.01%
69
+6
+10% +$1.03K
SAN icon
1088
Banco Santander
SAN
$209B
$12K ﹤0.01%
+2,738
New +$12.3K
SCHF icon
1089
Schwab International Equity ETF
SCHF
$68.3B
$12K ﹤0.01%
+770
New +$12.2K
SPG icon
1090
Simon Property Group
SPG
$71.2B
$12K ﹤0.01%
+75
New +$12.9K
TCRT icon
1091
Alaunos Therapeutics
TCRT
$4.86M
$12K ﹤0.01%
+13
New +$8.94K
TLK icon
1092
Telkom Indonesia
TLK
$14.7B
$12K ﹤0.01%
+399
New +$10.8K
USD icon
1093
ProShares Ultra Semiconductors
USD
$2.83B
$12K ﹤0.01%
+4,800
New +$12.5K
MTOR
1094
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
+500
New +$11.2K
CCL icon
1095
Carnival Corporation Ltd
CCL
$38.4B
$11K ﹤0.01%
233
+132
+131% +$6.91K
CDNS icon
1096
Cadence Design Systems
CDNS
$92.9B
$11K ﹤0.01%
150
-50
-25% -$3.34K
ETV
1097
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11K ﹤0.01%
+697
New +$10.4K
FAF icon
1098
First American
FAF
$7.39B
$11K ﹤0.01%
215
-571
-73% -$31.1K
FHLC icon
1099
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$11K ﹤0.01%
240
– –
FSLR icon
1100
First Solar
FSLR
$25.8B
$11K ﹤0.01%
160
+100
+167% +$6.02K
42 43
44
45 46

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EC
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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.