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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
VOE icon
1276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7K ﹤0.01%
58
+44
+314% +$4.82K
VOYA icon
1277
Voya Financial
VOYA
$9.19B
$7K ﹤0.01%
129
-4,058
-97% -$217K
VRSK icon
1278
Verisk Analytics
VRSK
$25B
$7K ﹤0.01%
45
– –
XRLV
1279
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$7K ﹤0.01%
176
– –
YELP icon
1280
Yelp
YELP
$1.41B
$7K ﹤0.01%
200
– –
IAA
1281
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
+178
New +$6.9K
ELVT
1282
DELISTED
Elevate Credit, Inc.
ELVT
$7K ﹤0.01%
1,805
– –
CXP
1283
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
+324
New +$7.18K
S
1284
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,000
– –
HZNP
1285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
+300
New +$7.61K
CMO
1286
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
+816
New +$6.86K
ORBC
1287
DELISTED
ORBCOMM, Inc.
ORBC
$7K ﹤0.01%
1,000
-4,300
-81% -$30.6K
ADME icon
1288
Aptus Behavioral Momentum ETF
ADME
$307M
$6K ﹤0.01%
200
– –
ASH icon
1289
Ashland
ASH
$3.5B
$6K ﹤0.01%
69
– –
AVA icon
1290
Avista
AVA
$3.24B
$6K ﹤0.01%
+125
New +$5.32K
BCS icon
1291
Barclays
BCS
$94.1B
$6K ﹤0.01%
+789
New +$6.23K
BGS icon
1292
B&G Foods
BGS
$286M
$6K ﹤0.01%
+300
New +$6.92K
BIT icon
1293
BlackRock Multi-Sector Income Trust
BIT
$702M
$6K ﹤0.01%
+333
New +$5.64K
BOE icon
1294
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$6K ﹤0.01%
+585
New +$6.18K
BXMT icon
1295
Blackstone Mortgage Trust
BXMT
$2.38B
$6K ﹤0.01%
161
– –
CBON icon
1296
VanEck China Bond ETF
CBON
$26.3M
$6K ﹤0.01%
275
– –
CGBD icon
1297
Carlyle Secured Lending
CGBD
$758M
$6K ﹤0.01%
355
– –
CHW
1298
Calamos Global Dynamic Income Fund
CHW
$545M
$6K ﹤0.01%
730
– –
CMA
1299
DELISTED
Comerica
CMA
$6K ﹤0.01%
+89
New +$6.61K
CMG icon
1300
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
450
-4,700
-91% -$66.3K
50 51
52
53 54

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UOC
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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.