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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
BLKB icon
1351
Blackbaud
BLKB
$2.08B
$5K ﹤0.01%
60
– –
CBU icon
1352
Community Bank
CBU
$3.41B
$5K ﹤0.01%
70
– –
CRVL icon
1353
CorVel
CRVL
$3.19B
$5K ﹤0.01%
+168
New +$4.13K
CUZ icon
1354
Cousins Properties
CUZ
$4.88B
$5K ﹤0.01%
+147
New +$5.52K
DHI icon
1355
D.R. Horton
DHI
$42.3B
$5K ﹤0.01%
121
– –
ESI icon
1356
Element Solutions
ESI
$9.23B
$5K ﹤0.01%
+509
New +$5.36K
EUM icon
1357
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$5K ﹤0.01%
150
– –
EWY icon
1358
iShares MSCI South Korea ETF
EWY
$25.7B
$5K ﹤0.01%
80
– –
FHB icon
1359
First Hawaiian
FHB
$3.35B
$5K ﹤0.01%
158
– –
FVD icon
1360
First Trust Value Line Dividend Fund
FVD
$8.4B
$5K ﹤0.01%
+160
New +$5.3K
HR icon
1361
Healthcare Realty
HR
$6.84B
$5K ﹤0.01%
+208
New +$5.86K
IBN icon
1362
ICICI Bank
IBN
$108B
$5K ﹤0.01%
+434
New +$5.03K
ICF icon
1363
iShares Select U.S. REIT ETF
ICF
$2.11B
$5K ﹤0.01%
82
– –
ICLR icon
1364
Icon
ICLR
$12.7B
$5K ﹤0.01%
31
+6
+24% +$841
IPGP icon
1365
IPG Photonics
IPGP
$3.84B
$5K ﹤0.01%
32
– –
IPO icon
1366
Renaissance IPO ETF
IPO
$161M
$5K ﹤0.01%
+164
New +$5.07K
IRBT
1367
DELISTED
iRobot
IRBT
$5K ﹤0.01%
50
– –
KRNY icon
1368
Kearny Financial
KRNY
$599M
$5K ﹤0.01%
+389
New +$5.23K
KSS icon
1369
Kohl's
KSS
$2.19B
$5K ﹤0.01%
111
-988
-90% -$59.6K
LBRDK icon
1370
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
50
+37
+285% +$3.65K
LDOS icon
1371
Leidos
LDOS
$17.3B
$5K ﹤0.01%
+64
New +$4.67K
LEVI icon
1372
Levi Strauss
LEVI
$9.39B
$5K ﹤0.01%
+250
New +$5.5K
MAS icon
1373
Masco
MAS
$15.3B
$5K ﹤0.01%
+123
New +$4.74K
MGM icon
1374
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
160
– –
NHS
1375
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$5K ﹤0.01%
+400
New +$4.68K
53 54
55
56 57

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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.