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
HUBB icon
1251
Hubbell
HUBB
$27.2B
$7K ﹤0.01%
57
+45
+375% +$5.55K
ITUB icon
1252
Itaú Unibanco
ITUB
$87.5B
$7K ﹤0.01%
+1,093
New +$6.88K
JSMD icon
1253
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$7K ﹤0.01%
161
– –
KEP icon
1254
Korea Electric Power
KEP
$16B
$7K ﹤0.01%
672
– –
LRCX icon
1255
Lam Research
LRCX
$390B
$7K ﹤0.01%
370
+240
+185% +$4.55K
LSTR icon
1256
Landstar System
LSTR
$6.21B
$7K ﹤0.01%
+63
New +$6.72K
MCR
1257
DELISTED
MFS Charter Income Trust
MCR
$7K ﹤0.01%
875
– –
MIDD icon
1258
Middleby
MIDD
$6.08B
$7K ﹤0.01%
+47
New +$6.32K
MOAT icon
1259
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7K ﹤0.01%
+150
New +$7.1K
MOS icon
1260
The Mosaic Company
MOS
$7.33B
$7K ﹤0.01%
283
+83
+42% +$2.03K
MPLX icon
1261
MPLX
MPLX
$59.7B
$7K ﹤0.01%
+218
New +$6.95K
MTN icon
1262
Vail Resorts
MTN
$5.3B
$7K ﹤0.01%
30
-90
-75% -$20K
OGIG icon
1263
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$7K ﹤0.01%
300
– –
PAAS icon
1264
Pan American Silver
PAAS
$21.6B
$7K ﹤0.01%
+549
New +$6.62K
PID icon
1265
Invesco International Dividend Achievers ETF
PID
$919M
$7K ﹤0.01%
414
+2
+0.5% +$32
PK icon
1266
Park Hotels & Resorts
PK
$2.97B
$7K ﹤0.01%
+252
New +$7.56K
PMX
1267
DELISTED
PIMCO Municipal Income Fund III
PMX
$7K ﹤0.01%
+600
New +$7.39K
PRNT icon
1268
The 3D Printing ETF
PRNT
$65M
$7K ﹤0.01%
300
– –
RA
1269
Brookfield Real Assets Income Fund
RA
$708M
$7K ﹤0.01%
+295
New +$6.45K
RS icon
1270
Reliance Steel & Aluminium
RS
$21.6B
$7K ﹤0.01%
70
– –
SBAC icon
1271
SBA Communications
SBAC
$19.5B
$7K ﹤0.01%
32
– –
SBRA icon
1272
Sabra Healthcare REIT
SBRA
$5.37B
$7K ﹤0.01%
+1,132
New +$22.1K
SEIC icon
1273
SEI Investments
SEIC
$12.6B
$7K ﹤0.01%
+130
New +$7.01K
SUI icon
1274
Sun Communities
SUI
$14.7B
$7K ﹤0.01%
56
-299
-84% -$37.1K
VNQI icon
1275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7K ﹤0.01%
111
+33
+42% +$1.93K
49 50
51
52 53

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.