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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
DATA
1401
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
+30
New +$3.94K
APPN icon
1402
Appian
APPN
$2.48B
$4K ﹤0.01%
+100
New +$3.42K
BB icon
1403
BlackBerry
BB
$5.26B
$4K ﹤0.01%
+500
New +$4.34K
BURL icon
1404
Burlington
BURL
$23.2B
$4K ﹤0.01%
+25
New +$4.09K
CAH icon
1405
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
+84
New +$3.88K
CBRE icon
1406
CBRE Group
CBRE
$42.9B
$4K ﹤0.01%
+86
New +$4.27K
CLBK icon
1407
Columbia Financial
CLBK
$1.13B
$4K ﹤0.01%
+265
New +$4.07K
CLH icon
1408
Clean Harbors
CLH
$16.3B
$4K ﹤0.01%
+60
New +$4.18K
CMBS icon
1409
iShares CMBS ETF
CMBS
$472M
$4K ﹤0.01%
84
– –
COO icon
1410
Cooper Companies
COO
$14.5B
$4K ﹤0.01%
+48
New +$3.61K
CZR icon
1411
Caesars Entertainment
CZR
$6.14B
$4K ﹤0.01%
+83
New +$4.07K
DDD icon
1412
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
+425
New +$4.02K
DES icon
1413
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4K ﹤0.01%
150
-180
-55% -$4.92K
DPZ icon
1414
Domino's
DPZ
$11.6B
$4K ﹤0.01%
+15
New +$4.1K
DSU icon
1415
BlackRock Debt Strategies Fund
DSU
$597M
$4K ﹤0.01%
325
– –
EG icon
1416
Everest Group
EG
$14.4B
$4K ﹤0.01%
18
+14
+350% +$3.36K
EWC icon
1417
iShares MSCI Canada ETF
EWC
$6.46B
$4K ﹤0.01%
158
– –
EWH icon
1418
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4K ﹤0.01%
150
– –
EWI icon
1419
iShares MSCI Italy ETF
EWI
$1.08B
$4K ﹤0.01%
121
– –
EWP icon
1420
iShares MSCI Spain ETF
EWP
$2.21B
$4K ﹤0.01%
146
– –
FFBC icon
1421
First Financial Bancorp
FFBC
$3.53B
$4K ﹤0.01%
+163
New +$3.92K
GLV
1422
Clough Global Dividend & Income Fund
GLV
$78.1M
$4K ﹤0.01%
+350
New +$3.89K
HI
1423
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
+94
New +$3.78K
HRB icon
1424
H&R Block
HRB
$5.86B
$4K ﹤0.01%
+148
New +$3.98K
IGD
1425
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$4K ﹤0.01%
625
– –
55 56
57
58 59

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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.