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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
AMAG
1851
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-125
Closed -$2K
MNK
1852
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
45
– –
PSV
1853
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+179
New +$646
NE
1854
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
105
– –
SDRL
1855
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
92
+18
+24% +$118
TIVO
1856
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+25
New +$201
INAP
1857
DELISTED
Internap Corporation
INAP
– –
-1,000
Closed -$5K
AKS
1858
DELISTED
AK Steel Holding Corp
AKS
– –
-450
Closed -$1K
FRN
1859
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-300
Closed -$4K
WCG
1860
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9
Closed -$2K
LKSD
1861
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
140
– –
CRZO
1862
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-500
Closed -$6K
AREX
1863
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
200
-2,000
-91% -$619
HTZ.RT
1864
DELISTED
Hertz Global Holdings
HTZ.RT
$0 ﹤0.01%
+96
New +$213
LGCY
1865
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
1,022
+22
+2% +$7
QTNA
1866
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-24,080
Closed -$586K
INSY
1867
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
611
– –
FTD
1868
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
1,225
– –
WFT
1869
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
2,000
-11,583
-85% -$6.57K
ARRS
1870
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-500
Closed -$16K
SGYP
1871
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,270
Closed –
SN
1872
DELISTED
Sanchez Energy Corporation
SN
– –
-7,452
Closed -$1K
CRC
1873
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+73
New +$1.55K
OIBR.C
1874
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+1
New +$2
ATVI
1875
DELISTED
Activision Blizzard
ATVI
– –
-400
Closed -$19K
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.