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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
NOMD icon
1376
Nomad Foods
NOMD
$1.68B
$5K ﹤0.01%
+249
New +$5.22K
NSP icon
1377
Insperity
NSP
$2.01B
$5K ﹤0.01%
43
+26
+153% +$3.13K
RDVY icon
1378
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5K ﹤0.01%
+176
New +$5.37K
RGA icon
1379
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
37
+15
+68% +$2.25K
RMR icon
1380
The RMR Group
RMR
$332M
$5K ﹤0.01%
99
+96
+3,200% +$5.17K
ROKU icon
1381
Roku
ROKU
$22.7B
$5K ﹤0.01%
+50
New +$4.01K
SCHB icon
1382
Schwab US Broad Market ETF
SCHB
$44.9B
$5K ﹤0.01%
+414
New +$4.78K
SIG icon
1383
Signet Jewelers
SIG
$3.76B
$5K ﹤0.01%
305
-200
-40% -$4.29K
SMMD icon
1384
iShares Russell 2500 ETF
SMMD
$3.75B
$5K ﹤0.01%
120
-28
-19% -$1.25K
SPH icon
1385
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
+200
New +$4.65K
SPXC icon
1386
SPX Corp
SPXC
$10.8B
$5K ﹤0.01%
+148
New +$4.94K
TPR icon
1387
Tapestry
TPR
$32.8B
$5K ﹤0.01%
160
+60
+60% +$1.87K
TXMD icon
1388
TherapeuticsMD
TXMD
$24M
$5K ﹤0.01%
+40
New +$7.17K
UBSI icon
1389
United Bankshares
UBSI
$6.62B
$5K ﹤0.01%
127
– –
UNG icon
1390
United States Natural Gas Fund
UNG
$478M
$5K ﹤0.01%
63
– –
VRCA icon
1391
Verrica Pharmaceuticals
VRCA
$87.3M
$5K ﹤0.01%
+40
New +$3.75K
WSO icon
1392
Watsco Inc
WSO
$13.6B
$5K ﹤0.01%
+28
New +$4.4K
XLRE icon
1393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5K ﹤0.01%
116
-14
-11% -$511
XTL icon
1394
State Street SPDR S&P Telecom ETF
XTL
$543M
$5K ﹤0.01%
68
– –
GAP
1395
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
+237
New +$5.32K
AGR
1396
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
103
– –
TUP
1397
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
275
– –
MNDT
1398
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
415
+215
+108% +$3.3K
XONE
1399
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
+500
New +$4.12K
NBL
1400
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
+212
New +$5.03K
54 55
56
57 58

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WHAM
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BCP
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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.