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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
BUD icon
126
AB InBev
BUD
$165B
$702K 0.19%
7,908
+1,051
+15% +$90.1K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.33T
$698K 0.19%
13,040
+1,700
+15% +$98.4K
IOVA icon
128
Iovance Biotherapeutics
IOVA
$2.87B
$698K 0.19%
28,575
+10,535
+58% +$159K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$695K 0.19%
2,581
+1,430
+124% +$378K
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$691K 0.19%
27,990
-2,715
-9% -$68.8K
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$689K 0.19%
13,068
+2,862
+28% +$150K
ATHX
132
DELISTED
Athersys, Inc. Common Stock
ATHX
$685K 0.19%
16,438
+2,796
+20% +$114K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$683K 0.19%
5,134
+2,833
+123% +$365K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$678K 0.19%
6,708
+4,753
+243% +$475K
MMM icon
135
3M
MMM
$94.3B
$676K 0.19%
4,661
+896
+24% +$138K
BNY
136
Bank of New York Mellon
BNY
$107B
$670K 0.19%
15,179
+1,453
+11% +$68.3K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$669K 0.19%
12,136
-1,303
-10% -$70.4K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$666K 0.18%
2,272
-100
-4% -$27.5K
KMX icon
139
CarMax
KMX
$8.26B
$662K 0.18%
7,683
+795
+12% +$62.2K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$31.4B
$654K 0.18%
12,065
+572
+5% +$31.2K
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$654K 0.18%
19,010
+452
+2% +$16.6K
IONS icon
142
Ionis Pharmaceuticals
IONS
$9.4B
$640K 0.18%
10,023
+172
+2% +$12.2K
CAT icon
143
Caterpillar
CAT
$387B
$634K 0.18%
4,639
-1,430
-24% -$189K
GSK icon
144
GSK
GSK
$106B
$630K 0.17%
12,605
+729
+6% +$36.6K
MAIN icon
145
Main Street Capital
MAIN
$5.48B
$619K 0.17%
15,114
+9,781
+183% +$390K
NXP icon
146
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$612K 0.17%
40,084
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$603K 0.17%
5,430
+2,345
+76% +$256K
NXJ
148
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$600K 0.17%
+42,550
New +$592K
COF icon
149
Capital One
COF
$134B
$590K 0.16%
6,476
+447
+7% +$40K
PYPL icon
150
PayPal
PYPL
$50.5B
$589K 0.16%
5,109
+1,558
+44% +$173K
4 5
6
7 8

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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.