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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
BKK
176
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$482K 0.13%
32,051
– –
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$480K 0.13%
18,962
+24
+0.1% +$603
FDX icon
178
FedEx
FDX
$75.4B
$475K 0.13%
2,898
+852
+42% +$149K
HYLB icon
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$474K 0.13%
11,758
+6,914
+143% +$275K
DAL icon
180
Delta Air Lines
DAL
$60.1B
$471K 0.13%
8,279
+1,285
+18% +$72K
UNP icon
181
Union Pacific
UNP
$174B
$469K 0.13%
2,776
+426
+18% +$73K
TSLA icon
182
Tesla
TSLA
$1.3T
$460K 0.13%
30,810
+18,735
+155% +$292K
SONY icon
183
Sony
SONY
$138B
$457K 0.13%
43,715
-10,540
-19% -$103K
NRK icon
184
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$456K 0.13%
34,859
– –
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$74.5B
$455K 0.13%
+38,760
New +$445K
BLK icon
186
Blackrock
BLK
$176B
$451K 0.13%
963
+80
+9% +$36.2K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$449K 0.12%
3,635
+1,336
+58% +$160K
EPD icon
188
Enterprise Products Partners
EPD
$81.7B
$446K 0.12%
15,374
-722
-4% -$20.8K
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$442K 0.12%
12,800
-350
-3% -$10.7K
CBRL icon
190
Cracker Barrel
CBRL
$1.29B
$437K 0.12%
2,542
-70
-3% -$11.5K
ETN icon
191
Eaton
ETN
$174B
$437K 0.12%
5,291
-752
-12% -$60.9K
GIS icon
192
General Mills
GIS
$19.7B
$436K 0.12%
8,246
+502
+6% +$25.9K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$436K 0.12%
3,671
+2,084
+131% +$239K
TXN icon
194
Texas Instruments
TXN
$261B
$436K 0.12%
3,850
+245
+7% +$27.4K
VFC icon
195
VF Corp
VFC
$5.89B
$429K 0.12%
4,920
+3,321
+208% +$286K
MU icon
196
Micron Technology
MU
$991B
$427K 0.12%
10,925
+3,834
+54% +$146K
SCHW
197
Charles Schwab
SCHW
$187B
$427K 0.12%
10,686
+1,224
+13% +$53.3K
SBUX icon
198
Starbucks
SBUX
$120B
$420K 0.12%
5,019
+241
+5% +$18.9K
NXR
199
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$418K 0.12%
27,065
– –
QCOM icon
200
Qualcomm
QCOM
$176B
$417K 0.12%
5,472
+4,238
+343% +$310K
6 7
8
9 10

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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.