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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
EMLC icon
1726
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
24
+14
+140% +$468
EPP icon
1727
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$0 ﹤0.01%
5
– –
EPR icon
1728
EPR Properties
EPR
$4.77B
– –
-6
Closed –
ESTC icon
1729
Elastic
ESTC
$7.81B
– –
-330
Closed -$26K
EVR icon
1730
Evercore
EVR
$11.8B
– –
-1,008
Closed -$91K
EVTC icon
1731
Evertec
EVTC
$1.78B
– –
-31
Closed -$1K
FHI icon
1732
Federated Hermes
FHI
$4.72B
– –
-32
Closed -$1K
FLEX icon
1733
Flex
FLEX
$44.8B
– –
-531
Closed -$4K
FTGC icon
1734
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-250
Closed -$5K
FXR icon
1735
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$0 ﹤0.01%
11
– –
GASS icon
1736
StealthGas
GASS
$319M
– –
-3,000
Closed -$11K
GATX icon
1737
GATX Corp
GATX
$6.27B
– –
-102
Closed -$8K
GEN icon
1738
Gen Digital
GEN
$17.5B
– –
-300
Closed -$7K
GKOS icon
1739
Glaukos
GKOS
$10.6B
$0 ﹤0.01%
5
– –
GLNG icon
1740
Golar LNG
GLNG
$5.13B
– –
-1,935
Closed -$41K
GLOB icon
1741
Globant
GLOB
$1.61B
– –
-150
Closed -$11K
GME icon
1742
GameStop
GME
$8.6B
$0 ﹤0.01%
400
-5,988
-94% -$11.7K
GNK icon
1743
Genco Shipping & Trading
GNK
$1.1B
– –
-1,000
Closed -$8K
GWX icon
1744
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$0 ﹤0.01%
11
– –
HRI icon
1745
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
6
– –
IDE
1746
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-300
Closed -$4K
IDOG icon
1747
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
– –
-500
Closed -$13K
IEO icon
1748
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-360
Closed -$21K
ING icon
1749
ING
ING
$102B
– –
-148
Closed -$2K
ITB icon
1750
iShares US Home Construction ETF
ITB
$2.35B
– –
-520
Closed -$18K
68 69
70
71 72

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WHAM
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BCP
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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.