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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
BNBX
1701
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQB icon
1702
AquaBounty Technologies
AQB
$6.02M
$0 ﹤0.01%
1
-37
-97% -$1.74K
ASIX icon
1703
AdvanSix
ASIX
$444M
– –
-18
Closed –
ASML icon
1704
ASML
ASML
$669B
– –
-48
Closed -$9K
AU icon
1705
AngloGold Ashanti
AU
$48.7B
– –
-2,949
Closed -$38K
AWR icon
1706
American States Water
AWR
$3.46B
– –
-560
Closed -$40K
BFH icon
1707
Bread Financial
BFH
$4.38B
– –
-15
Closed -$2K
BOUT icon
1708
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-1,000
Closed -$20K
CAKE icon
1709
Cheesecake Factory
CAKE
$5.33B
– –
-2,955
Closed -$144K
CB icon
1710
Chubb
CB
$135B
– –
-992
Closed -$139K
CBAT icon
1711
CBAK Energy Technology Ltd
CBAT
$57.8M
$0 ﹤0.01%
+20
New +$19
CGEN icon
1712
Compugen
CGEN
$228M
– –
-1,000
Closed -$4K
CNDT icon
1713
Conduent
CNDT
$264M
$0 ﹤0.01%
26
-50
-66% -$541
CNO icon
1714
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
+20
New +$331
CNX icon
1715
CNX Resources
CNX
$5.2B
$0 ﹤0.01%
59
– –
COLL icon
1716
Collegium Pharmaceutical
COLL
$956M
– –
-37
Closed -$1K
CRK icon
1717
Comstock Resources
CRK
$3.94B
$0 ﹤0.01%
+40
New +$232
CRSP icon
1718
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,035
Closed -$38K
CVI icon
1719
CVR Energy
CVI
$3.13B
– –
-150
Closed -$6K
CWT icon
1720
California Water Service
CWT
$3.12B
– –
-915
Closed -$49K
CYBR
1721
DELISTED
CyberArk
CYBR
– –
-160
Closed -$20K
E icon
1722
ENI
E
$77.5B
$0 ﹤0.01%
2
– –
EBND icon
1723
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
+2
New +$54
EBS icon
1724
Emergent Biosolutions
EBS
$248M
– –
-36
Closed -$2K
ECON icon
1725
Columbia Emerging Markets Consumer ETF
ECON
$306M
$0 ﹤0.01%
12
– –
67 68
69
70 71

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BEP
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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
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
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.