We are live on ! Find out more
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
IYF icon
151
iShares US Financials ETF
IYF
$4.61B
$587K 0.16%
9,362
+7,744
+479% +$477K
ABBV icon
152
AbbVie
ABBV
$435B
$581K 0.16%
7,976
-822
-9% -$64.6K
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$574K 0.16%
5,544
+182
+3% +$17.8K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.16%
10,434
+4,649
+80% +$247K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$564K 0.16%
6,101
+1,883
+45% +$169K
QIG
156
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$561K 0.16%
10,923
+1,968
+22% +$98.1K
MO icon
157
Altria Group
MO
$114B
$560K 0.16%
11,829
+3,576
+43% +$187K
GMLP
158
DELISTED
Golar LNG Partners LP
GMLP
$557K 0.15%
49,310
-1,350
-3% -$16.1K
SCI icon
159
Service Corp International
SCI
$11.6B
$547K 0.15%
11,650
+335
+3% +$14.5K
STLA icon
160
Stellantis
STLA
$20.8B
$546K 0.15%
39,527
+6,700
+20% +$97.3K
EMQQ icon
161
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$541K 0.15%
16,762
+8,332
+99% +$270K
AGN
162
DELISTED
Allergan plc
AGN
$535K 0.15%
3,181
+1,310
+70% +$181K
PYX
163
DELISTED
Pyxus International, Inc.
PYX
$534K 0.15%
35,223
-1,750
-5% -$33K
LHX icon
164
L3Harris
LHX
$53.4B
$530K 0.15%
2,800
-92
-3% -$16.6K
TFX icon
165
Teleflex
TFX
$5.98B
$523K 0.15%
1,570
-115
-7% -$34.7K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$519K 0.14%
8,448
+6,989
+479% +$428K
AABA
167
DELISTED
Altaba Inc
AABA
$507K 0.14%
7,270
+5,800
+395% +$406K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$506K 0.14%
3,841
+782
+26% +$102K
ABT icon
169
Abbott
ABT
$187B
$505K 0.14%
6,044
+880
+17% +$69.3K
BKNG icon
170
Booking.com
BKNG
$161B
$496K 0.14%
6,600
+1,250
+23% +$89.8K
TDOC icon
171
Teladoc Health
TDOC
$1.3B
$495K 0.14%
+7,425
New +$433K
JCAP
172
DELISTED
Jernigan Capital, Inc.
JCAP
$491K 0.14%
24,025
– –
RACE icon
173
Ferrari
RACE
$72.5B
$488K 0.14%
3,040
+180
+6% +$25.9K
HII icon
174
Huntington Ingalls Industries
HII
$12.8B
$485K 0.13%
2,165
+81
+4% +$17.4K
FFTY icon
175
CapForce IBD 50 ETF
FFTY
$78.8M
$484K 0.13%
14,071
+10,555
+300% +$356K
5 6
7
8 9

Similar funds

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
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.