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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
EQR icon
1476
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
+37
New +$2.83K
ESS icon
1477
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
+9
New +$2.59K
EWA icon
1478
iShares MSCI Australia ETF
EWA
$1.48B
$3K ﹤0.01%
119
– –
FNDC icon
1479
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3K ﹤0.01%
+94
New +$2.92K
FNDE icon
1480
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3K ﹤0.01%
+106
New +$2.97K
FNF icon
1481
Fidelity National Financial
FNF
$13.5B
$3K ﹤0.01%
+85
New +$3.21K
FRA icon
1482
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$3K ﹤0.01%
261
– –
FRI icon
1483
First Trust S&P REIT Index Fund
FRI
$204M
$3K ﹤0.01%
140
– –
HDB icon
1484
HDFC Bank
HDB
$121B
$3K ﹤0.01%
+100
New +$3.01K
HTH icon
1485
Hilltop Holdings
HTH
$2.24B
$3K ﹤0.01%
+125
New +$2.52K
IDV icon
1486
iShares International Select Dividend ETF
IDV
$8.57B
$3K ﹤0.01%
82
– –
IUSV icon
1487
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
+54
New +$3.01K
JBGS
1488
JBG SMITH
JBGS
$708M
$3K ﹤0.01%
+65
New +$2.67K
JLL icon
1489
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
21
– –
KEYS icon
1490
Keysight
KEYS
$58.3B
$3K ﹤0.01%
+37
New +$3.14K
MANH icon
1491
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
+40
New +$2.58K
MMLP icon
1492
Martin Midstream Partners
MMLP
$95.9M
$3K ﹤0.01%
475
-350
-42% -$2.88K
MMTM icon
1493
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$3K ﹤0.01%
20
– –
NEM icon
1494
Newmont
NEM
$119B
$3K ﹤0.01%
+73
New +$2.47K
PCH
1495
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
+66
New +$2.48K
PTY icon
1496
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3K ﹤0.01%
164
+4
+3% +$72
PXI icon
1497
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$3K ﹤0.01%
+100
New +$3.04K
QDF icon
1498
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3K ﹤0.01%
70
– –
REG icon
1499
Regency Centers
REG
$14.1B
$3K ﹤0.01%
+51
New +$3.43K
RYN icon
1500
Rayonier
RYN
$6.55B
$3K ﹤0.01%
+93
New +$2.6K
58 59
60
61 62

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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.