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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
KBAL
1601
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
+89
New +$1.41K
AVYA
1602
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
+166
New +$2.54K
XEC
1603
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+47
New +$3K
DLPH
1604
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
106
-9
-8% -$184
ARCH
1605
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
+20
New +$1.83K
GM.WS.B
1606
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+103
New +$2.03K
ADRE
1607
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
59
– –
CBB
1608
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
+400
New +$3.07K
TI
1609
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
+467
New +$2.53K
RHT
1610
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
13
-13
-50% -$2.4K
AMPY icon
1611
Amplify Energy
AMPY
$166M
$1K ﹤0.01%
+140
New +$1.24K
AR icon
1612
Antero Resources
AR
$10.7B
$1K ﹤0.01%
100
– –
AVXL icon
1613
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
+200
New +$621
BIV icon
1614
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
+11
New +$929
BKE icon
1615
Buckle
BKE
$2.37B
$1K ﹤0.01%
+76
New +$1.34K
CF icon
1616
CF Industries
CF
$17.3B
$1K ﹤0.01%
24
-41
-63% -$1.78K
FDT icon
1617
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1K ﹤0.01%
27
-386
-93% -$20.7K
FFA
1618
First Trust Enhanced Equity Income Fund
FFA
$467M
$1K ﹤0.01%
+66
New +$1.01K
FFIV icon
1619
F5
FFIV
$22.7B
$1K ﹤0.01%
+6
New +$898
FRT icon
1620
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
10
– –
FXH icon
1621
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1K ﹤0.01%
9
-2,254
-100% -$168K
GES
1622
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+60
New +$1.04K
GLQ
1623
Clough Global Equity Fund
GLQ
$158M
$1K ﹤0.01%
+100
New +$1.3K
IGC icon
1624
IGC Pharma
IGC
$26.8M
$1K ﹤0.01%
+425
New +$600
IGHG icon
1625
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1K ﹤0.01%
11
– –
63 64
65
66 67

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EC
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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.