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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
NNI icon
1776
Nelnet
NNI
$4.7B
– –
-918
Closed -$51K
NQP
1777
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
1
– –
NXPI icon
1778
NXP Semiconductors
NXPI
$60.4B
– –
-194
Closed -$17K
OBE
1779
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
+49
New +$88
PALI icon
1780
Palisade Bio
PALI
$367M
– –
0
– –
PBW icon
1781
Invesco WilderHill Clean Energy ETF
PBW
$429M
$0 ﹤0.01%
+20
New +$565
PCB icon
1782
PCB Bancorp
PCB
$391M
– –
-300
Closed -$5K
PJT icon
1783
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
12
– –
PLUG icon
1784
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
+10
New +$25
PMM
1785
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-2,400
Closed -$18K
POOL icon
1786
Pool Corp
POOL
$7.5B
– –
-557
Closed -$90K
PPC icon
1787
Pilgrim's Pride
PPC
$6.54B
– –
-2,000
Closed -$45K
PSCM icon
1788
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$0 ﹤0.01%
+6
New +$275
RGT
1789
Royce Global Value Trust
RGT
$102M
$0 ﹤0.01%
+47
New +$485
RIOT icon
1790
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
130
– –
RWJ icon
1791
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-603
Closed -$13K
SA
1792
Seabridge Gold
SA
$3.35B
– –
-229
Closed -$3K
SD icon
1793
SandRidge Energy
SD
$503M
$0 ﹤0.01%
+66
New +$506
SLGL icon
1794
Sol-Gel Technologies
SLGL
$288M
– –
-100
Closed -$7K
SNBR
1795
DELISTED
Sleep Number
SNBR
– –
-867
Closed -$42K
SPTL icon
1796
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$0 ﹤0.01%
5
– –
SSRM icon
1797
SSR Mining
SSRM
$6.48B
– –
-2,884
Closed -$36K
STIP icon
1798
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-339
Closed -$33.9K
SWK icon
1799
Stanley Black & Decker
SWK
$15.7B
$0 ﹤0.01%
+3
New +$423
TEF
1800
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+50
New +$332
70 71
72
73 74

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EC
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
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BCP
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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.