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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
BEAT
1676
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+19
New +$999
YELL
1677
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+211
New +$1.22K
PEI
1678
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+14
New +$1.36K
BBL
1679
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+17
New +$812
SLY
1680
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
+20
New +$1.34K
GCI
1681
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+100
New +$890
AA icon
1682
Alcoa
AA
$13.2B
– –
-124
Closed -$4K
AAL icon
1683
American Airlines Group
AAL
$10.6B
– –
-952
Closed -$31K
ABM icon
1684
ABM Industries
ABM
$2.84B
– –
-188
Closed -$7K
ABUS icon
1685
Arbutus Biopharma
ABUS
$915M
$0 ﹤0.01%
11
– –
ACM icon
1686
Aecom
ACM
$9.75B
– –
-300
Closed -$9K
AEMD icon
1687
Aethlon Medical
AEMD
$1.66M
– –
0
– –
AES icon
1688
AES
AES
$10.5B
– –
-4,444
Closed -$81K
AFL icon
1689
Aflac
AFL
$62.6B
– –
-1,248
Closed -$64K
AGIO icon
1690
Agios Pharmaceuticals
AGIO
$1.93B
– –
-585
Closed -$39K
AIN icon
1691
Albany International
AIN
$1.78B
– –
-226
Closed -$16K
AKAM icon
1692
Akamai
AKAM
$15.9B
– –
-104
Closed -$8K
ALK icon
1693
Alaska Air
ALK
$5.58B
– –
-23
Closed -$1K
ALLY icon
1694
Ally Financial
ALLY
$13.3B
– –
-53
Closed -$1K
AMCX icon
1695
AMC Global Media
AMCX
$489M
– –
-2,075
Closed -$117K
AMD icon
1696
Advanced Micro Devices
AMD
$789B
– –
-3,005
Closed -$78K
AMG icon
1697
Affiliated Managers Group
AMG
$9.76B
– –
-19
Closed -$2K
AMLP icon
1698
Alerian MLP ETF
AMLP
$12.8B
– –
-31
Closed -$2K
AMWD
1699
DELISTED
American Woodmark
AMWD
– –
-100
Closed -$8K
APD icon
1700
Air Products & Chemicals
APD
$67.6B
– –
-335
Closed -$64K
66 67
68
69 70

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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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.