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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
LSXMA
1451
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
194
+125
+181% +$3.46K
WRK
1452
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+92
New +$3.38K
DTEA
1453
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4K ﹤0.01%
3,200
+1,100
+52% +$1.44K
SNP
1454
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
53
– –
GWGH
1455
DELISTED
GWG Holdings, Inc
GWGH
$4K ﹤0.01%
500
+100
+25% +$1.16K
MDP
1456
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
70
-1,729
-96% -$96.8K
MLPI
1457
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K ﹤0.01%
188
– –
FM
1458
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
105
– –
CBB.PRB
1459
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4K ﹤0.01%
+100
New +$3.84K
ADEA icon
1460
Adeia
ADEA
$3.11B
$3K ﹤0.01%
+567
New +$3.41K
AMBA icon
1461
Ambarella
AMBA
$3.81B
$3K ﹤0.01%
+77
New +$3.45K
BLCN
1462
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
+130
New +$2.99K
BLDR icon
1463
Builders FirstSource
BLDR
$8.04B
$3K ﹤0.01%
150
– –
CARS icon
1464
Cars.com
CARS
$660M
$3K ﹤0.01%
+158
New +$3.38K
CHTR icon
1465
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
9
+6
+200% +$2.25K
CLDT
1466
Chatham Lodging
CLDT
$586M
$3K ﹤0.01%
+145
New +$2.84K
CTSH icon
1467
Cognizant
CTSH
$26B
$3K ﹤0.01%
43
– –
CVM icon
1468
CEL-SCI Corp
CVM
$30.1M
$3K ﹤0.01%
+11
New +$1.99K
CVNA icon
1469
Carvana
CVNA
$77.9B
$3K ﹤0.01%
250
– –
CXW icon
1470
CoreCivic
CXW
$3.19B
$3K ﹤0.01%
163
– –
DBEF icon
1471
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3K ﹤0.01%
83
– –
DFE icon
1472
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3K ﹤0.01%
47
– –
DIV icon
1473
Global X SuperDividend US ETF
DIV
$783M
$3K ﹤0.01%
+125
New +$2.88K
DOX icon
1474
Amdocs
DOX
$6.22B
$3K ﹤0.01%
50
+33
+194% +$1.91K
EEMA icon
1475
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$3K ﹤0.01%
38
– –
57 58
59
60 61

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WHAM
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BCP
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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.