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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
IGOV icon
1426
iShares International Treasury Bond ETF
IGOV
$1.54B
$4K ﹤0.01%
67
-684
-91% -$33.7K
IXN icon
1427
iShares Global Tech ETF
IXN
$9.26B
$4K ﹤0.01%
+150
New +$4.38K
JBLU icon
1428
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
+200
New +$3.58K
OPLN
1429
Openlane
OPLN
$4.54B
$4K ﹤0.01%
178
+6
+3% +$129
KIM icon
1430
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
+256
New +$4.63K
KNX icon
1431
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
123
– –
LH icon
1432
Labcorp
LH
$25.9B
$4K ﹤0.01%
24
– –
LXFR icon
1433
Luxfer Holdings
LXFR
$458M
$4K ﹤0.01%
+159
New +$3.87K
MIN
1434
Aberdeen Intermediate Income Fund
MIN
$278M
$4K ﹤0.01%
+1,000
New +$3.77K
MLPA icon
1435
Global X MLP ETF
MLPA
$2.28B
$4K ﹤0.01%
74
+48
+185% +$2.53K
MTLS
1436
Materialise
MTLS
$396M
$4K ﹤0.01%
+200
New +$3.26K
OFS icon
1437
OFS Capital
OFS
$51.9M
$4K ﹤0.01%
+300
New +$3.69K
PBJ icon
1438
Invesco Food & Beverage ETF
PBJ
$107M
$4K ﹤0.01%
119
– –
IFLN
1439
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4K ﹤0.01%
+204
New +$3.83K
PR
1440
Permian Resources
PR
$16.9B
$4K ﹤0.01%
+500
New +$4.45K
QAI icon
1441
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
126
– –
SFL icon
1442
SFL Corp
SFL
$1.61B
$4K ﹤0.01%
+342
New +$4.32K
SPB icon
1443
Spectrum Brands
SPB
$2.07B
$4K ﹤0.01%
+75
New +$4.46K
STLD icon
1444
Steel Dynamics
STLD
$37.6B
$4K ﹤0.01%
+127
New +$3.88K
UMH
1445
UMH Properties
UMH
$1.36B
$4K ﹤0.01%
+300
New +$4.04K
VANI icon
1446
Vivani Medical
VANI
$122M
$4K ﹤0.01%
208
– –
VAW icon
1447
Vanguard Materials ETF
VAW
$3.08B
$4K ﹤0.01%
29
– –
VTEB icon
1448
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4K ﹤0.01%
+80
New +$4.2K
VVV icon
1449
Valvoline
VVV
$4.51B
$4K ﹤0.01%
191
+1
+0.5% +$18
WW
1450
DELISTED
WW International
WW
$4K ﹤0.01%
200
– –
56 57
58
59 60

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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.