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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
VOT icon
1651
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1K ﹤0.01%
+5
New +$729
VREX icon
1652
Varex Imaging
VREX
$523M
$1K ﹤0.01%
+43
New +$1.31K
TPC
1653
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
+100
New +$1.67K
PRMW
1654
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+81
New +$1.14K
ASXC
1655
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
77
– –
ERF
1656
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+159
New +$1.3K
CMLS
1657
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
+65
New +$1.14K
NM.PRH
1658
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$1K ﹤0.01%
200
– –
SRT
1659
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
+126
New +$964
RPT
1660
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+75
New +$925
APRN
1661
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
+15
New +$2.18K
RAD
1662
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
+75
+300% +$647
SNLN
1663
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
46
– –
NUVA
1664
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
18
– –
STOR
1665
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
30
-14
-32% -$473
GCP
1666
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+54
New +$1.46K
PCOM
1667
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
+111
New +$1.35K
TPCO
1668
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
+119
New +$1.23K
FIT
1669
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
450
-50
-10% -$252
HTZ
1670
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
96
-14
-13% -$211
PER
1671
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
600
– –
MNI
1672
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
+263
New +$781
DPLO
1673
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
+225
New +$1.2K
ASNA
1674
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+63
New +$1.34K
VSM
1675
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
10
– –
65 66
67
68 69

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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.