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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
WIP icon
1151
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$10K ﹤0.01%
216
– –
BBBY
1152
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
747
– –
SC
1153
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
400
-3,678
-90% -$81.9K
IPHS
1154
DELISTED
Innophos Holdings, Inc.
IPHS
$10K ﹤0.01%
350
+100
+40% +$2.99K
APU
1155
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
+300
New +$10.5K
MFGP
1156
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
687
+590
+608% +$15.6K
CBPO
1157
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
100
– –
AGNG icon
1158
Global X Aging Population ETF
AGNG
$89.1M
$9K ﹤0.01%
400
– –
AOS icon
1159
A.O. Smith
AOS
$8.7B
$9K ﹤0.01%
194
-3,026
-94% -$148K
APAM icon
1160
Artisan Partners
APAM
$3.02B
$9K ﹤0.01%
343
+193
+129% +$5.14K
BC icon
1161
Brunswick
BC
$5.28B
$9K ﹤0.01%
+187
New +$9.03K
CLMT icon
1162
Calumet Specialty Products
CLMT
$3.44B
$9K ﹤0.01%
2,040
+1,840
+920% +$7.36K
COMT icon
1163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$9K ﹤0.01%
+282
New +$9.2K
CRH icon
1164
CRH
CRH
$66.8B
$9K ﹤0.01%
+277
New +$9.01K
EQIX icon
1165
Equinix
EQIX
$103B
$9K ﹤0.01%
17
– –
FAB icon
1166
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$9K ﹤0.01%
+173
New +$9.31K
HMC icon
1167
Honda
HMC
$41.3B
$9K ﹤0.01%
353
+275
+353% +$7.32K
HWM icon
1168
Howmet Aerospace
HWM
$112B
$9K ﹤0.01%
472
+377
+397% +$6.36K
IGLB icon
1169
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$9K ﹤0.01%
145
– –
IYT icon
1170
iShares US Transportation ETF
IYT
$2.28B
$9K ﹤0.01%
200
– –
JGH icon
1171
Nuveen Global High Income Fund
JGH
$356M
$9K ﹤0.01%
+552
New +$8.51K
LPTH icon
1172
Lightpath Technologies
LPTH
$820M
$9K ﹤0.01%
9,500
-15,000
-61% -$18.3K
LYFT icon
1173
Lyft
LYFT
$6.63B
$9K ﹤0.01%
127
+100
+370% +$6.01K
MLR icon
1174
Miller Industries
MLR
$619M
$9K ﹤0.01%
+300
New +$9.25K
NDSN icon
1175
Nordson
NDSN
$17.3B
$9K ﹤0.01%
+65
New +$8.94K
45 46
47
48 49

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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.