We are live on ! Find out more
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
EWU icon
1201
iShares MSCI United Kingdom ETF
EWU
$4.16B
$8K ﹤0.01%
266
– –
POWR
1202
iShares U.S. Power Infrastructure ETF
POWR
$459M
$8K ﹤0.01%
438
-1,442
-77% -$29.5K
GVA icon
1203
Granite Construction
GVA
$5.62B
$8K ﹤0.01%
162
– –
GVI icon
1204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$8K ﹤0.01%
72
-13
-15% -$1.44K
GVIP icon
1205
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$8K ﹤0.01%
130
– –
HISF icon
1206
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$8K ﹤0.01%
160
– –
HPF
1207
John Hancock Preferred Income Fund II
HPF
$345M
$8K ﹤0.01%
325
– –
IAGG icon
1208
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8K ﹤0.01%
+150
New +$8.03K
IDCC icon
1209
InterDigital
IDCC
$8.89B
$8K ﹤0.01%
125
-100
-44% -$6.67K
LAMR icon
1210
Lamar Advertising Co
LAMR
$16.3B
$8K ﹤0.01%
104
+39
+60% +$3.15K
MCK icon
1211
McKesson
MCK
$101B
$8K ﹤0.01%
54
+39
+260% +$4.86K
MDIV icon
1212
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$8K ﹤0.01%
446
+5
+1% +$93
NVT icon
1213
nVent Electric
NVT
$26.7B
$8K ﹤0.01%
319
+208
+187% +$5.36K
OCSL icon
1214
Oaktree Specialty Lending
OCSL
$1.14B
$8K ﹤0.01%
510
– –
OMER icon
1215
Omeros
OMER
$959M
$8K ﹤0.01%
480
– –
PDBC icon
1216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$8K ﹤0.01%
479
-6
-1% -$99
PJP icon
1217
Invesco Pharmaceuticals ETF
PJP
$498M
$8K ﹤0.01%
125
– –
PUK icon
1218
Prudential
PUK
$35.2B
$8K ﹤0.01%
+185
New +$7.7K
RGEN icon
1219
Repligen
RGEN
$9.25B
$8K ﹤0.01%
+100
New +$6.82K
RRC icon
1220
Range Resources
RRC
$8.95B
$8K ﹤0.01%
+1,155
New +$10K
SLF icon
1221
Sun Life Financial
SLF
$45.4B
$8K ﹤0.01%
190
– –
SPTM icon
1222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8K ﹤0.01%
217
+195
+886% +$6.99K
TM icon
1223
Toyota
TM
$225B
$8K ﹤0.01%
+61
New +$7.44K
TOL icon
1224
Toll Brothers
TOL
$14.5B
$8K ﹤0.01%
232
+32
+16% +$1.19K
TRGP icon
1225
Targa Resources
TRGP
$55.1B
$8K ﹤0.01%
193
+143
+286% +$5.68K
47 48
49
50 51

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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.