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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
FSLY icon
1101
Fastly Inc
FSLY
$4.29B
$11K ﹤0.01%
+550
New +$11.3K
GAM
1102
General American Investors Company
GAM
$1.62B
$11K ﹤0.01%
+326
New +$11.2K
XRN
1103
Chiron Real Estate Inc
XRN
$476M
$11K ﹤0.01%
200
– –
HYT icon
1104
BlackRock Corporate High Yield Fund
HYT
$1.37B
$11K ﹤0.01%
+998
New +$10.5K
LBTYK icon
1105
Liberty Global Class C
LBTYK
$3.43B
$11K ﹤0.01%
429
+122
+40% +$3.13K
LPLA icon
1106
LPL Financial
LPLA
$29.1B
$11K ﹤0.01%
+133
New +$10.5K
NTAP icon
1107
NetApp
NTAP
$39.3B
$11K ﹤0.01%
+183
New +$12.4K
RXI icon
1108
iShares Global Consumer Discretionary ETF
RXI
$278M
$11K ﹤0.01%
90
– –
SDS icon
1109
ProShares UltraShort S&P500
SDS
$368M
$11K ﹤0.01%
+14
New +$11.3K
SON icon
1110
Sonoco
SON
$5.66B
$11K ﹤0.01%
170
+100
+143% +$6.32K
SVC
1111
Service Properties Trust
SVC
$1.04B
$11K ﹤0.01%
85
– –
TR icon
1112
Tootsie Roll Industries
TR
$2.99B
$11K ﹤0.01%
374
+10
+3% +$313
XMLV icon
1113
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$11K ﹤0.01%
207
+110
+113% +$5.58K
XT icon
1114
iShares Future Exponential Technologies ETF
XT
$3.99B
$11K ﹤0.01%
275
– –
YEXT icon
1115
Yext
YEXT
$580M
$11K ﹤0.01%
+540
New +$11.1K
SIX
1116
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
+226
New +$11.7K
CDK
1117
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
248
+149
+151% +$7.98K
CONE
1118
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
183
+33
+22% +$1.93K
TRIL
1119
DELISTED
Trillium Therapeutics Inc.
TRIL
$11K ﹤0.01%
+33,500
New +$17.3K
WPX
1120
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
958
-400
-29% -$4.97K
JCP
1121
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
9,003
+7,503
+500% +$8.91K
FGP
1122
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
+12,358
New +$14.5K
AIZ icon
1123
Assurant
AIZ
$14.2B
$10K ﹤0.01%
+91
New +$8.99K
APH icon
1124
Amphenol
APH
$209B
$10K ﹤0.01%
400
-280
-41% -$6.74K
BKLN icon
1125
Invesco Senior Loan ETF
BKLN
$6.74B
$10K ﹤0.01%
444
-444
-50% -$10.1K
43 44
45
46 47

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BEP
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EC
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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.