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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
RHI icon
1576
Robert Half
RHI
$4.37B
$2K ﹤0.01%
+41
New +$2.45K
RL icon
1577
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
+19
New +$2.28K
RY icon
1578
Royal Bank of Canada
RY
$293B
$2K ﹤0.01%
26
– –
SANW
1579
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
37
– –
SCHD icon
1580
Schwab US Dividend Equity ETF
SCHD
$106B
$2K ﹤0.01%
+117
New +$2.06K
SNA icon
1581
Snap-on
SNA
$21.5B
$2K ﹤0.01%
10
– –
SXC icon
1582
SunCoke Energy
SXC
$797M
$2K ﹤0.01%
+171
New +$1.41K
TMUS icon
1583
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
30
-3
-9% -$223
TRN icon
1584
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
+112
New +$2.38K
TTMI icon
1585
TTM Technologies
TTMI
$14.5B
$2K ﹤0.01%
200
– –
TX icon
1586
Ternium
TX
$10.6B
$2K ﹤0.01%
+101
New +$2.53K
VALE icon
1587
Vale
VALE
$62.6B
$2K ﹤0.01%
151
– –
VBK icon
1588
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2K ﹤0.01%
12
+2
+20% +$364
VGIT icon
1589
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2K ﹤0.01%
27
– –
VRA icon
1590
Vera Bradley
VRA
$98.7M
$2K ﹤0.01%
+197
New +$2.33K
WKC icon
1591
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
+65
New +$2.04K
WTFC icon
1592
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
+30
New +$2.19K
WVVI icon
1593
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
300
– –
XRT icon
1594
State Street SPDR S&P Retail ETF
XRT
$654M
$2K ﹤0.01%
41
+1
+3% +$43
CNR
1595
Core Natural Resources Inc
CNR
$4.45B
$2K ﹤0.01%
78
+71
+1,014% +$2.12K
LGF.B
1596
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
252
+179
+245% +$2.43K
IMGN
1597
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
909
+721
+384% +$1.71K
GHL
1598
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+112
New +$2.05K
QUOT
1599
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
189
– –
TESS
1600
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
+114
New +$2.08K
62 63
64
65 66

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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.