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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 icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.1M 5.31%
65,344
+54,715
+515% +$15.8M
AMZN icon
2
Amazon
AMZN
$2.48T
$13.5M 3.74%
142,500
+93,300
+190% +$8.69M
AAPL icon
3
Apple
AAPL
$4.98T
$12.9M 3.57%
259,248
+115,420
+80% +$5.62M
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.4B
$5.98M 1.66%
55,936
+55,244
+7,983% +$5.72M
APOG icon
5
Apogee Enterprises
APOG
$874M
$5.52M 1.53%
+127,175
New +$4.97M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$5.18M 1.44%
+138,021
New +$5.08M
MSFT icon
7
Microsoft
MSFT
$2.97T
$5.02M 1.39%
37,695
+19,156
+103% +$2.43M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.7M 1.3%
84,170
+84,150
+420,750% +$4.62M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.17M 1.16%
53,304
+30,716
+136% +$2.38M
KO icon
10
Coca-Cola
KO
$383B
$3.82M 1.06%
75,192
+53,451
+246% +$2.62M
STZ icon
11
Constellation Brands
STZ
$22.8B
$3.71M 1.03%
18,833
+17,170
+1,032% +$3.35M
CCIF
12
Carlyle Credit Income Fund
CCIF
$56.2M
$3.41M 0.95%
+358,197
New +$2.98M
DIS icon
13
Walt Disney
DIS
$171B
$3.32M 0.92%
23,815
+6,029
+34% +$800K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 0.9%
15,240
+6,555
+75% +$1.36M
PG icon
15
Procter & Gamble
PG
$354B
$3.21M 0.89%
29,241
+18,325
+168% +$1.95M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.83%
15,401
+5,399
+54% +$986K
JNJ icon
17
Johnson & Johnson
JNJ
$650B
$2.96M 0.82%
21,291
+9,514
+81% +$1.32M
T icon
18
AT&T
T
$170B
$2.92M 0.81%
115,528
+38,136
+49% +$915K
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$2.81M 0.78%
123,181
+55,744
+83% +$1.26M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.06T
$2.78M 0.77%
51,460
+30,720
+148% +$1.77M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.7M 0.75%
73,408
+15,436
+27% +$566K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.4B
$2.48M 0.69%
15,819
-56
-0.4% -$8.63K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$2.26M 0.63%
552,640
+387,200
+234% +$1.6M
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$30.7B
$2.05M 0.57%
265,480
+264,544
+28,263% +$1.99M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.98M 0.55%
47,452
+7,653
+19% +$315K
1
2 3 4 5

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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.