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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
ILTB icon
1626
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1K ﹤0.01%
20
– –
IMTB icon
1627
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1K ﹤0.01%
20
– –
INO icon
1628
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
+25
New +$993
IRT icon
1629
Independence Realty Trust
IRT
$4.07B
$1K ﹤0.01%
50
– –
IWY icon
1630
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1K ﹤0.01%
10
– –
L icon
1631
Loews
L
$23.6B
$1K ﹤0.01%
+22
New +$1.13K
MGY icon
1632
Magnolia Oil & Gas
MGY
$5.94B
$1K ﹤0.01%
+87
New +$1.07K
NBR icon
1633
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
5
– –
NGD
1634
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+1,000
New +$794
NMFC icon
1635
New Mountain Finance
NMFC
$732M
$1K ﹤0.01%
+78
New +$1.09K
NRG icon
1636
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
+27
New +$1.02K
NTNX icon
1637
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
71
– –
NWSA icon
1638
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+66
New +$806
PBI icon
1639
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
179
– –
PCAR icon
1640
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
+23
New +$1.07K
PGEN icon
1641
Precigen
PGEN
$2.59B
$1K ﹤0.01%
+100
New +$538
ROL icon
1642
Rollins
ROL
$18.2B
$1K ﹤0.01%
38
-1,476
-97% -$38.1K
RWK icon
1643
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1K ﹤0.01%
+9
New +$539
SCHR
1644
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+22
New +$594
SEE
1645
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+20
New +$881
SPYM
1646
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1K ﹤0.01%
19
– –
TMQ
1647
Trilogy Metals
TMQ
$656M
$1K ﹤0.01%
+183
New +$484
TRNS icon
1648
Transcat
TRNS
$871M
$1K ﹤0.01%
+53
New +$1.3K
TSLX icon
1649
Sixth Street Specialty
TSLX
$1.81B
$1K ﹤0.01%
+55
New +$1.1K
ULTA icon
1650
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
+3
New +$1.04K
64 65
66
67 68

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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
Stephens Greth Foundation Dallas, Texas $320M AUM

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.