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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
OZK icon
1176
Bank OZK
OZK
$5.61B
$9K ﹤0.01%
+310
New +$9.61K
PAG icon
1177
Penske Automotive Group
PAG
$14.2B
$9K ﹤0.01%
200
– –
PFM icon
1178
Invesco Dividend Achievers ETF
PFM
$808M
$9K ﹤0.01%
300
– –
SQM icon
1179
Sociedad Química y Minera de Chile
SQM
$20.6B
$9K ﹤0.01%
305
– –
VAC icon
1180
Marriott Vacations Worldwide
VAC
$4.25B
$9K ﹤0.01%
101
+38
+60% +$3.75K
WST icon
1181
West Pharmaceutical
WST
$24.9B
$9K ﹤0.01%
70
– –
WTRG icon
1182
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
207
– –
XLG icon
1183
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9K ﹤0.01%
450
– –
ZM icon
1184
Zoom
ZM
$30.6B
$9K ﹤0.01%
+100
New +$8.23K
CBH
1185
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9K ﹤0.01%
+1,000
New +$9.14K
VMW
1186
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
50
– –
CLGX
1187
DELISTED
Corelogic, Inc.
CLGX
$9K ﹤0.01%
+228
New +$9.3K
ISCA
1188
DELISTED
International Speedway Corp
ISCA
$9K ﹤0.01%
200
– –
BID
1189
DELISTED
Sotheby's
BID
$9K ﹤0.01%
150
– –
AVY icon
1190
Avery Dennison
AVY
$13.4B
$8K ﹤0.01%
59
+21
+55% +$2.3K
BBY icon
1191
Best Buy
BBY
$17.3B
$8K ﹤0.01%
112
+80
+250% +$5.58K
BMRN icon
1192
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K ﹤0.01%
93
+40
+75% +$3.42K
BSX icon
1193
Boston Scientific
BSX
$71.5B
$8K ﹤0.01%
200
– –
CBSH icon
1194
Commerce Bancshares
CBSH
$8.5B
$8K ﹤0.01%
+182
New +$7.68K
CNNE icon
1195
Cannae Holdings
CNNE
$649M
$8K ﹤0.01%
+273
New +$7.19K
CQP icon
1196
Cheniere Energy
CQP
$31.3B
$8K ﹤0.01%
200
– –
DBX icon
1197
Dropbox
DBX
$8.12B
$8K ﹤0.01%
300
– –
DCI icon
1198
Donaldson
DCI
$11.4B
$8K ﹤0.01%
+152
New +$7.73K
DNOW icon
1199
DNOW Inc
DNOW
$2.99B
$8K ﹤0.01%
564
+215
+62% +$3.08K
EFV icon
1200
iShares MSCI EAFE Value ETF
EFV
$30.2B
$8K ﹤0.01%
169
+105
+164% +$5.13K
46 47
48
49 50

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WHAM
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BCP
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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.