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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
GL icon
1551
Globe Life
GL
$14.3B
$2K ﹤0.01%
22
– –
GOVT icon
1552
iShares US Treasury Bond ETF
GOVT
$43.8B
$2K ﹤0.01%
78
+65
+500% +$1.65K
GT icon
1553
Goodyear
GT
$1.85B
$2K ﹤0.01%
95
+45
+90% +$760
HBB icon
1554
Hamilton Beach Brands
HBB
$422M
$2K ﹤0.01%
+100
New +$1.92K
HSY icon
1555
Hershey
HSY
$36.6B
$2K ﹤0.01%
17
-1,649
-99% -$209K
IQ icon
1556
iQIYI
IQ
$1.28B
$2K ﹤0.01%
116
– –
IWL icon
1557
iShares Russell Top 200 ETF
IWL
$2.28B
$2K ﹤0.01%
+35
New +$2.34K
IX icon
1558
ORIX
IX
$43.5B
$2K ﹤0.01%
140
– –
JBHT icon
1559
JB Hunt Transport Services
JBHT
$25.2B
$2K ﹤0.01%
+17
New +$1.6K
KDP icon
1560
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
+78
New +$2.22K
KE
1561
Kimball Electronics
KE
$628M
$2K ﹤0.01%
+111
New +$1.72K
KLXE icon
1562
KLX Energy Services
KLXE
$42.3M
$2K ﹤0.01%
+17
New +$2.06K
LIQT icon
1563
LiqTech
LIQT
$21M
$2K ﹤0.01%
+31
New +$2.13K
MAT icon
1564
Mattel
MAT
$4.23B
$2K ﹤0.01%
200
– –
MCHX icon
1565
Marchex
MCHX
$79.7M
$2K ﹤0.01%
+451
New +$2.16K
MFIC icon
1566
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
169
+36
+27% +$566
NRO
1567
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$2K ﹤0.01%
366
– –
OI icon
1568
O-I Glass
OI
$1.08B
$2K ﹤0.01%
+123
New +$2.19K
OGS icon
1569
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
+27
New +$2.39K
OPTN
1570
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
16
– –
PAA icon
1571
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
100
– –
PEB icon
1572
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
+67
New +$2.02K
PHT
1573
DELISTED
Pioneer High Income Fund
PHT
$2K ﹤0.01%
+200
New +$1.83K
QCLN icon
1574
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$2K ﹤0.01%
+88
New +$1.8K
RGR icon
1575
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
40
– –
61 62
63
64 65

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EC
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
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.