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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
EFG icon
1301
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6K ﹤0.01%
78
+1
+1% +$79
EGP icon
1302
EastGroup Properties
EGP
$10.9B
$6K ﹤0.01%
+52
New +$5.88K
FEZ icon
1303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6K ﹤0.01%
146
– –
FJP icon
1304
First Trust Japan AlphaDEX Fund
FJP
$264M
$6K ﹤0.01%
138
– –
FL
1305
DELISTED
Foot Locker
FL
$6K ﹤0.01%
128
+83
+184% +$4.32K
FXN icon
1306
First Trust Energy AlphaDEX Fund
FXN
$368M
$6K ﹤0.01%
+494
New +$5.96K
GEM icon
1307
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$6K ﹤0.01%
156
+16
+11% +$518
GLDD
1308
DELISTED
Great Lakes Dredge & Dock
GLDD
$6K ﹤0.01%
+500
New +$5.16K
GLO
1309
Clough Global Opportunities Fund
GLO
$257M
$6K ﹤0.01%
+619
New +$5.93K
GLP icon
1310
Global Partners
GLP
$1.7B
$6K ﹤0.01%
325
– –
GPN icon
1311
Global Payments
GPN
$22.8B
$6K ﹤0.01%
+35
New +$5.2K
GSIE icon
1312
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$6K ﹤0.01%
223
+24
+12% +$680
IXC icon
1313
iShares Global Energy ETF
IXC
$2.62B
$6K ﹤0.01%
177
-462
-72% -$15.2K
IYH icon
1314
iShares US Healthcare ETF
IYH
$3.71B
$6K ﹤0.01%
150
– –
JPC icon
1315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6K ﹤0.01%
675
– –
LTC
1316
LTC Properties
LTC
$2.15B
$6K ﹤0.01%
124
– –
MJ icon
1317
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
+17
New +$6.86K
MKSI icon
1318
MKS Inc
MKSI
$20.6B
$6K ﹤0.01%
+70
New +$5.92K
NIO icon
1319
NIO
NIO
$11.9B
$6K ﹤0.01%
2,500
+2,000
+400% +$8.03K
PI icon
1320
Impinj
PI
$5.6B
$6K ﹤0.01%
+200
New +$4.88K
PINS icon
1321
Pinterest
PINS
$13.4B
$6K ﹤0.01%
+250
New +$6.83K
PKW icon
1322
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6K ﹤0.01%
+100
New +$6.16K
POST icon
1323
Post Holdings
POST
$3.57B
$6K ﹤0.01%
+93
New +$6.54K
R icon
1324
Ryder
R
$10.1B
$6K ﹤0.01%
+100
New +$5.95K
SLG icon
1325
SL Green Realty
SLG
$3.99B
$6K ﹤0.01%
+81
New +$6.83K
51 52
53
54 55

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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.