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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
BND icon
201
Vanguard Total Bond Market
BND
$158B
$413K 0.11%
4,998
+39
+0.8% +$3.18K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$410K 0.11%
3,566
+2,215
+164% +$248K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.11%
5,055
+410
+9% +$32.7K
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
$408K 0.11%
6,409
+450
+8% +$25.8K
XYZ
205
Block Inc
XYZ
$47.5B
$407K 0.11%
5,574
+2,269
+69% +$159K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$406K 0.11%
4,684
-2,978
-39% -$257K
MHK icon
207
Mohawk Industries
MHK
$9.22B
$406K 0.11%
2,760
-153
-5% -$21.2K
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$406K 0.11%
5,079
+2,733
+116% +$208K
RCL icon
209
Royal Caribbean
RCL
$85.6B
$399K 0.11%
3,276
-178
-5% -$21.7K
SCHP icon
210
Schwab US TIPS ETF
SCHP
$16.3B
$394K 0.11%
13,956
+3,178
+29% +$88K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$393K 0.11%
12,402
+4,638
+60% +$148K
EDIT icon
212
Editas Medicine
EDIT
$442M
$392K 0.11%
16,044
+700
+5% +$16.7K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$902B
$392K 0.11%
1,332
+451
+51% +$131K
NEE icon
214
NextEra Energy
NEE
$177B
$389K 0.11%
7,576
+1,216
+19% +$59.8K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$378K 0.1%
6,135
+5,335
+667% +$320K
GILD icon
216
Gilead Sciences
GILD
$165B
$377K 0.1%
5,571
+19
+0.3% +$1.25K
OXY icon
217
Occidental Petroleum
OXY
$55.9B
$377K 0.1%
7,387
+1,354
+22% +$76.2K
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$375K 0.1%
2,472
-409
-14% -$61.7K
LAND
219
Gladstone Land Corp
LAND
$360M
$375K 0.1%
32,424
+3,111
+11% +$38.5K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$370K 0.1%
2,577
+1,270
+97% +$181K
IWB icon
221
iShares Russell 1000 ETF
IWB
$50.1B
$369K 0.1%
2,286
-247
-10% -$39.5K
HYHG icon
222
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$368K 0.1%
5,608
+5,600
+70,000% +$369K
HSIC icon
223
Henry Schein
HSIC
$9.82B
$365K 0.1%
5,266
+696
+15% +$46K
PRU icon
224
Prudential Financial
PRU
$41.8B
$362K 0.1%
3,568
+1,652
+86% +$165K
NVS icon
225
Novartis
NVS
$297B
$361K 0.1%
3,956
-750
-16% -$63.5K
7 8
9
10 11

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WHAM
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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.