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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
PEP icon
101
PepsiCo
PEP
$190B
$813K 0.23%
6,156
+1,406
+30% +$180K
SPLK
102
DELISTED
Splunk Inc
SPLK
$812K 0.23%
6,485
+935
+17% +$119K
PM icon
103
Philip Morris
PM
$295B
$804K 0.22%
10,172
+1,970
+24% +$163K
J icon
104
Jacobs Solutions
J
$17B
$788K 0.22%
11,312
+775
+7% +$50K
GLD icon
105
SPDR Gold Trust
GLD
$141B
$785K 0.22%
5,907
+1,673
+40% +$207K
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$780K 0.22%
13,268
+12,635
+1,996% +$753K
MDB icon
107
MongoDB
MDB
$32.1B
$766K 0.21%
5,042
+4,899
+3,426% +$711K
UPS icon
108
United Parcel Service
UPS
$88.9B
$760K 0.21%
7,360
-3
-0% -$312
FWONK icon
109
Liberty Media Series C
FWONK
$25.8B
$756K 0.21%
20,904
-55
-0.3% -$2K
TWLO icon
110
Twilio
TWLO
$36.6B
$755K 0.21%
5,536
+3,140
+131% +$418K
CINF icon
111
Cincinnati Financial
CINF
$27.1B
$748K 0.21%
7,255
+195
+3% +$18.7K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$745K 0.21%
13,863
+350
+3% +$18.2K
NXQ
113
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$743K 0.21%
51,636
– –
RTN
114
DELISTED
Raytheon Company
RTN
$741K 0.21%
4,272
+758
+22% +$136K
AMGN icon
115
Amgen
AMGN
$222B
$736K 0.2%
3,992
+1,354
+51% +$242K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$736K 0.2%
14,627
+12,772
+689% +$644K
CMCSA icon
117
Comcast
CMCSA
$90B
$735K 0.2%
17,403
+3,619
+26% +$153K
GE icon
118
GE Aerospace
GE
$384B
$725K 0.2%
13,920
+8,636
+163% +$425K
TGT icon
119
Target
TGT
$68B
$725K 0.2%
8,400
-1,984
-19% -$160K
C icon
120
Citigroup
C
$226B
$724K 0.2%
10,307
+3,765
+58% +$252K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$724K 0.2%
20,886
+8,054
+63% +$274K
RVTY icon
122
Revvity
RVTY
$12.8B
$721K 0.2%
7,482
+201
+3% +$18.7K
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$718K 0.2%
25,356
+1,768
+7% +$48K
IT icon
124
Gartner
IT
$11.7B
$705K 0.2%
4,386
+200
+5% +$31.3K
CELG
125
DELISTED
Celgene Corp
CELG
$704K 0.2%
7,678
-2,808
-27% -$267K
3 4
5
6 7

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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.