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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
IYK icon
1751
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-375
Closed -$15K
KBH icon
1752
KB Home
KBH
$3.59B
– –
-345
Closed -$8K
KLAC icon
1753
KLA
KLAC
$259B
– –
-14,050
Closed -$168K
KODK icon
1754
Kodak
KODK
$983M
$0 ﹤0.01%
+56
New +$139
KRP icon
1755
Kimbell Royalty Partners
KRP
$1.48B
– –
-200
Closed -$4K
KXI icon
1756
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-300
Closed -$16K
LASR icon
1757
nLIGHT
LASR
$3.17B
– –
-200
Closed -$4K
LAZ icon
1758
Lazard
LAZ
$4.31B
– –
-33
Closed -$1K
LCTX icon
1759
Lineage Cell Therapeutics
LCTX
$278M
– –
-2,500
Closed -$3K
LE icon
1760
Lands' End
LE
$403M
$0 ﹤0.01%
14
– –
LEGH icon
1761
Legacy Housing
LEGH
$694M
– –
-2,800
Closed -$34K
LEN icon
1762
Lennar Class A
LEN
$21.2B
– –
-17
Closed -$1K
LILA icon
1763
Liberty Latin America Class A
LILA
$1.67B
– –
-172
Closed -$1K
LILAK icon
1764
Liberty Latin America Class C
LILAK
$1.64B
– –
-79
Closed –
LITE icon
1765
Lumentum
LITE
$69.3B
$0 ﹤0.01%
5
-20
-80% -$1.07K
MASI
1766
DELISTED
Masimo
MASI
– –
-216
Closed -$31K
MDYG icon
1767
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$0 ﹤0.01%
3
– –
MMS icon
1768
Maximus
MMS
$3.1B
– –
-2,716
Closed -$197K
MMSI icon
1769
Merit Medical Systems
MMSI
$5.32B
– –
-574
Closed -$36K
MNKD icon
1770
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
40
– –
MOH icon
1771
Molina Healthcare
MOH
$10.3B
– –
-230
Closed -$32K
MORN icon
1772
Morningstar
MORN
$7.53B
– –
-1,599
Closed -$201K
MSEX icon
1773
Middlesex Water
MSEX
$1.1B
– –
-707
Closed -$40K
NDAQ icon
1774
Nasdaq
NDAQ
$52.9B
– –
-33
Closed -$1K
NEA icon
1775
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-102
Closed -$1K
69 70
71
72 73

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EC
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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
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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.