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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
SNV
1326
DELISTED
Synovus
SNV
$6K ﹤0.01%
+186
New +$6.46K
TCPC icon
1327
BlackRock TCP Capital
TCPC
$345M
$6K ﹤0.01%
443
+76
+21% +$1.1K
TT icon
1328
Trane Technologies
TT
$106B
$6K ﹤0.01%
+48
New +$5.74K
TYG
1329
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6K ﹤0.01%
+70
New +$6.45K
UAL icon
1330
United Airlines
UAL
$42.1B
$6K ﹤0.01%
+72
New +$6.09K
USIG icon
1331
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6K ﹤0.01%
110
– –
VONG icon
1332
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$6K ﹤0.01%
160
– –
VST icon
1333
Vistra
VST
$47.4B
$6K ﹤0.01%
+244
New +$6.12K
WHR icon
1334
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
42
+20
+91% +$2.68K
WLFC icon
1335
Willis Lease Finance
WLFC
$1.29B
$6K ﹤0.01%
+300
New +$5.06K
WLY icon
1336
John Wiley & Sons Class A
WLY
$2.66B
$6K ﹤0.01%
129
+79
+158% +$3.59K
WSFS icon
1337
WSFS Financial
WSFS
$4.15B
$6K ﹤0.01%
150
– –
BIG
1338
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
199
+53
+36% +$1.77K
SLCA
1339
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
515
+355
+222% +$4.84K
CACG
1340
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$6K ﹤0.01%
200
– –
SYNH
1341
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
+125
New +$5.82K
TTM
1342
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
528
– –
PRSP
1343
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
447
+413
+1,215% +$9.28K
CHSP
1344
DELISTED
Chesapeake Lodging Trust
CHSP
$6K ﹤0.01%
200
– –
BT
1345
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
500
– –
ACA icon
1346
Arcosa
ACA
$7.11B
$5K ﹤0.01%
+132
New +$4.51K
AIEQ icon
1347
Amplify AI Powered Equity ETF
AIEQ
$123M
$5K ﹤0.01%
+205
New +$5.36K
BAH icon
1348
Booz Allen Hamilton
BAH
$9.15B
$5K ﹤0.01%
+77
New +$4.73K
BATRK icon
1349
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5K ﹤0.01%
+173
New +$4.75K
BKH icon
1350
Black Hills Corp
BKH
$5.69B
$5K ﹤0.01%
70
– –
52 53
54
55 56

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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.