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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
DMK
1826
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-29
Closed -$4K
VRTV
1827
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
62
+4
+7% +$92
HT
1828
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
3
– –
EMAN
1829
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
62
– –
WWE
1830
DELISTED
World Wrestling Entertainment
WWE
– –
-2,175
Closed -$189K
SPPI
1831
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+100
New +$894
BLCM
1832
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
1
– –
ABB
1833
DELISTED
ABB Ltd
ABB
– –
-545
Closed -$10K
CIH
1834
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
+69
New +$233
TMDI
1835
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
266
– –
STAB
1836
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
+5
New +$8
ABMD
1837
DELISTED
Abiomed Inc
ABMD
– –
-600
Closed -$171K
AERI
1838
DELISTED
Aerie Pharmaceuticals
AERI
– –
-685
Closed -$33K
ENDP
1839
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
200
– –
ACC
1840
DELISTED
American Campus Communities, Inc.
ACC
– –
-900
Closed -$43K
SFUN
1841
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
7
– –
LEVL
1842
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-200
Closed -$5K
RRD
1843
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
374
– –
OTLKW
1844
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$0 ﹤0.01%
500
– –
KL
1845
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,401
Closed -$42K
ARD
1846
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-567
Closed -$8K
SQBG
1847
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
ALXN
1848
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-60
Closed -$8K
SYNC
1849
DELISTED
Synacor, Inc.
SYNC
$0 ﹤0.01%
35
– –
PE
1850
DELISTED
PARSLEY ENERGY INC
PE
– –
-147
Closed -$3K
72 73
74
75 76

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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.