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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
TRI icon
1226
Thomson Reuters
TRI
$44.1B
$8K ﹤0.01%
99
+52
+111% +$3.44K
TRMB icon
1227
Trimble
TRMB
$13.9B
$8K ﹤0.01%
175
– –
HYB
1228
DELISTED
New America High Income Fund, Inc.
HYB
$8K ﹤0.01%
+940
New +$8.14K
MNTV
1229
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8K ﹤0.01%
+500
New +$8.54K
TERM
1230
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$8K ﹤0.01%
+449
New +$7.92K
GRUB
1231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
47
+7
+18% +$954
PS
1232
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8K ﹤0.01%
+250
New +$8.03K
CXO
1233
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
75
– –
WPG
1234
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
+233
New +$9.56K
IRR
1235
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$8K ﹤0.01%
+1,500
New +$7.51K
BKU icon
1236
Bankunited
BKU
$3.36B
$7K ﹤0.01%
200
– –
BLOK icon
1237
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7K ﹤0.01%
+375
New +$6.68K
BMO icon
1238
Bank of Montreal
BMO
$127B
$7K ﹤0.01%
86
– –
CNI icon
1239
Canadian National Railway
CNI
$76.6B
$7K ﹤0.01%
79
+13
+20% +$1.19K
CNQ icon
1240
Canadian Natural Resources
CNQ
$93.8B
$7K ﹤0.01%
+533
New +$7.32K
CRMD icon
1241
CorMedix
CRMD
$584M
$7K ﹤0.01%
+770
New +$6.04K
DON icon
1242
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7K ﹤0.01%
+200
New +$7.18K
DX
1243
Dynex Capital
DX
$3.21B
$7K ﹤0.01%
+403
New +$7.1K
EFX icon
1244
Equifax
EFX
$21.4B
$7K ﹤0.01%
+50
New +$6.27K
ETSY icon
1245
Etsy
ETSY
$7.85B
$7K ﹤0.01%
120
+100
+500% +$6.53K
FNDA icon
1246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$7K ﹤0.01%
+306
New +$5.75K
FNDF icon
1247
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$7K ﹤0.01%
+241
New +$6.67K
HCSG icon
1248
Healthcare Services Group
HCSG
$1.53B
$7K ﹤0.01%
225
-250
-53% -$8.26K
HEDJ icon
1249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
204
+90
+79% +$2.96K
HIO
1250
Western Asset High Income Opportunity Fund
HIO
$340M
$7K ﹤0.01%
+1,460
New +$7.25K
48 49
50
51 52

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.