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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
SCHE icon
1501
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
+71
New +$1.84K
SCHH icon
1502
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
+94
New +$2.1K
SFM icon
1503
Sprouts Farmers Market
SFM
$8.01B
$3K ﹤0.01%
167
– –
SHG icon
1504
Shinhan Financial Group
SHG
$35.6B
$3K ﹤0.01%
+75
New +$2.9K
SLP icon
1505
Simulations Plus
SLP
$371M
$3K ﹤0.01%
+94
New +$2.28K
SPIP icon
1506
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
110
– –
SR icon
1507
Spire
SR
$4.85B
$3K ﹤0.01%
+41
New +$3.44K
TGNA
1508
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+200
New +$3.08K
THS
1509
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+48
New +$2.8K
TPH
1510
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
210
– –
TRMK icon
1511
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
+100
New +$3.38K
USCI icon
1512
US Commodity Index
USCI
$365M
$3K ﹤0.01%
75
– –
VIPS icon
1513
Vipshop
VIPS
$7.53B
$3K ﹤0.01%
+400
New +$3.23K
VVR icon
1514
Invesco Senior Income Trust
VVR
$454M
$3K ﹤0.01%
789
– –
VXF icon
1515
Vanguard Extended Market ETF
VXF
$31.9B
$3K ﹤0.01%
+24
New +$2.81K
VYGR icon
1516
Voyager Therapeutics
VYGR
$201M
$3K ﹤0.01%
100
– –
YHGJ icon
1517
Yunhong Green CTI Ltd
YHGJ
$7.83M
$3K ﹤0.01%
+100
New +$3.08K
QVCGA
1518
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
7
– –
BERY
1519
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
65
-733
-92% -$35.3K
FSD
1520
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3K ﹤0.01%
+189
New +$2.76K
SWAV
1521
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
+55
New +$2.67K
BKI
1522
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+48
New +$2.73K
DBD
1523
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
307
– –
LCI
1524
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
+120
New +$3.17K
CLVS
1525
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
200
– –
59 60
61
62 63

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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.