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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
TEL icon
1801
TE Connectivity
TEL
$62.6B
– –
-218
Closed -$18K
TGB
1802
Trekor Metals
TGB
$3.05B
$0 ﹤0.01%
+11
New +$6
THC icon
1803
Tenet Healthcare
THC
$21.1B
– –
-123
Closed -$4K
THO icon
1804
Thor Industries
THO
$4.14B
$0 ﹤0.01%
+6
New +$364
TMFC icon
1805
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-400
Closed -$9K
UBS icon
1806
UBS Group
UBS
$176B
– –
-109
Closed -$1K
UIS icon
1807
Unisys
UIS
$217M
$0 ﹤0.01%
+24
New +$247
UNIT
1808
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
6
-1,494
-100% -$16.3K
USO icon
1809
United States Oil Fund
USO
$1.84B
– –
-58
Closed -$6K
UTHR icon
1810
United Therapeutics
UTHR
$23.1B
– –
-750
Closed -$88K
VIAV icon
1811
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
+25
New +$323
VTIP icon
1812
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+6
New +$294
VVX icon
1813
V2X
VVX
$2.65B
$0 ﹤0.01%
3
– –
VYX icon
1814
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
WERN icon
1815
Werner Enterprises
WERN
$2.25B
– –
-919
Closed -$32K
WIX icon
1816
WIX.com
WIX
$2.52B
– –
-1,270
Closed -$153K
WYNN icon
1817
Wynn Resorts
WYNN
$10.6B
– –
-2,502
Closed -$299K
XLC icon
1818
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-890
Closed -$42K
XSD icon
1819
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$0 ﹤0.01%
4
– –
ZTR
1820
Virtus Total Return Fund
ZTR
$339M
$0 ﹤0.01%
+1
New +$11
QXO
1821
QXO Inc
QXO
$17.4B
– –
0
– –
CMBT
1822
CMB.TECH NV
CMBT
$4.73B
$0 ﹤0.01%
8
– –
FLG
1823
Flagstar Bank National Association
FLG
$5.82B
– –
-4,130
Closed -$143K
ORAN
1824
DELISTED
Orange
ORAN
$0 ﹤0.01%
+7
New +$111
CASA
1825
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-300
Closed -$2K
71 72
73
74 75

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UOC
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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.