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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
BYND icon
1126
Beyond Meat
BYND
$270M
$10K ﹤0.01%
+60
New +$6.69K
CRBP icon
1127
Corbus Pharmaceuticals
CRBP
$180M
$10K ﹤0.01%
+50
New +$10.7K
DBC icon
1128
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$10K ﹤0.01%
592
– –
DBI icon
1129
Designer Brands
DBI
$334M
$10K ﹤0.01%
+540
New +$11K
EVT icon
1130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$10K ﹤0.01%
+400
New +$9.28K
FCT
1131
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$10K ﹤0.01%
+800
New +$9.63K
FFC
1132
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$10K ﹤0.01%
+500
New +$9.76K
FNDX icon
1133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$10K ﹤0.01%
+726
New +$9.3K
FTF
1134
Franklin Limited Duration Income Trust
FTF
$234M
$10K ﹤0.01%
+1,006
New +$9.7K
FTQI icon
1135
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$939M
$10K ﹤0.01%
+462
New +$10.1K
FUN icon
1136
Cedar Fair
FUN
$1.68B
$10K ﹤0.01%
+200
New +$10.4K
IAT icon
1137
iShares US Regional Banks ETF
IAT
$676M
$10K ﹤0.01%
210
+1
+0.5% +$46
INVH icon
1138
Invitation Homes
INVH
$17.7B
$10K ﹤0.01%
+387
New +$9.86K
IQV icon
1139
IQVIA
IQV
$39.8B
$10K ﹤0.01%
60
– –
MELI icon
1140
Mercado Libre
MELI
$92.5B
$10K ﹤0.01%
16
– –
MRSH
1141
Marsh
MRSH
$91B
$10K ﹤0.01%
+102
New +$9.76K
NOV icon
1142
NOV
NOV
$7.31B
$10K ﹤0.01%
449
+10
+2% +$242
NUGT icon
1143
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$10K ﹤0.01%
+75
New +$6.93K
ADAM
1144
Adamas Trust
ADAM
$868M
$10K ﹤0.01%
403
+209
+108% +$5.16K
OTLK icon
1145
Outlook Therapeutics
OTLK
$204M
$10K ﹤0.01%
250
+187
+297% +$8.71K
PNR icon
1146
Pentair
PNR
$10.8B
$10K ﹤0.01%
267
+174
+187% +$6.6K
PTH icon
1147
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
$10K ﹤0.01%
330
– –
SSL icon
1148
Sasol
SSL
$7.35B
$10K ﹤0.01%
+390
New +$11.4K
TU icon
1149
Telus
TU
$15.1B
$10K ﹤0.01%
508
– –
VONV icon
1150
Vanguard Russell 1000 Value ETF
VONV
$22B
$10K ﹤0.01%
+186
New +$10.2K
44 45
46
47 48

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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.