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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
HNGR
1526
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
+152
New +$2.94K
AFI
1527
DELISTED
Armstrong Flooring, Inc.
AFI
$3K ﹤0.01%
269
+204
+314% +$2.52K
XLNX
1528
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
22
-216
-91% -$25.2K
JAX
1529
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
+250
New +$2.68K
VAR
1530
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+20
New +$2.67K
AIG.WS
1531
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
266
– –
ETFC
1532
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
78
+31
+66% +$1.48K
LOGM
1533
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
49
+23
+88% +$1.78K
WBC
1534
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
22
– –
LPT
1535
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
62
+37
+148% +$1.81K
DISH
1536
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
67
– –
AVNS
1537
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
+48
+2,400% +$2.05K
BHF icon
1538
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
57
+45
+375% +$1.74K
BWEN icon
1539
Broadwind
BWEN
$109M
$2K ﹤0.01%
800
+200
+33% +$381
CHRD icon
1540
Chord Energy
CHRD
$7.39B
$2K ﹤0.01%
300
-4,200
-93% -$23.9K
CHX
1541
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+66
New +$2.4K
CLF icon
1542
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
+167
New +$1.65K
CWEN icon
1543
Clearway Energy Class C
CWEN
$6.7B
$2K ﹤0.01%
125
– –
DBJP icon
1544
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$2K ﹤0.01%
+60
New +$2.36K
EDEN icon
1545
iShares MSCI Denmark ETF
EDEN
$206M
$2K ﹤0.01%
34
– –
EFNL icon
1546
iShares MSCI Finland ETF
EFNL
$248M
$2K ﹤0.01%
56
– –
EGY icon
1547
Vaalco Energy
EGY
$594M
$2K ﹤0.01%
1,190
– –
EQNR icon
1548
Equinor
EQNR
$92.4B
$2K ﹤0.01%
+85
New +$1.79K
FMX icon
1549
Fomento Económico Mexicano
FMX
$41.7B
$2K ﹤0.01%
+21
New +$2.03K
GERN icon
1550
Geron
GERN
$949M
$2K ﹤0.01%
2,000
– –
60 61
62
63 64

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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.