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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
+26.41%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$71.1M
Cap. Flow
+$20.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.51%
Holding
364
New
67
Increased
144
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
JCAP
Jernigan Capital, Inc.
JCAP
+$1.41M
2
DKNG icon
DraftKings
DKNG
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
DOG
ProShares Short Dow30
DOG
+$1.06M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$3.83M
2
NVDA icon
NVIDIA
NVDA
+$903K
3
PSQ icon
ProShares Short QQQ
PSQ
+$707K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$588K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$556K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Consumer Discretionary 12.32%
3 Healthcare 8.35%
4 Communication Services 7.23%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.1T
$342K 0.11%
+2,084
New +$320K
GE icon
227
GE Aerospace
GE
$380B
$340K 0.11%
9,989
+1,161
+13% +$39.1K
RFI
228
Cohen & Steers Total Return Realty Fund
RFI
$310M
$337K 0.11%
27,396
-36,150
-57% -$423K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$337K 0.11%
3,700
+582
+19% +$51.2K
IAU icon
230
iShares Gold Trust
IAU
$65.1B
$336K 0.11%
9,883
-1,078
-10% -$35.3K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$133B
$333K 0.11%
1,146
-110
-9% -$29.8K
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$330K 0.11%
+5,300
New +$330K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.11%
2,799
+519
+23% +$59.1K
GSLC icon
234
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$327K 0.11%
5,223
+855
+20% +$50.7K
LULU icon
235
lululemon athletica
LULU
$14.5B
$327K 0.11%
1,047
-585
-36% -$150K
FDX icon
236
FedEx
FDX
$76.9B
$326K 0.11%
2,322
-79
-3% -$9.94K
PRU icon
237
Prudential Financial
PRU
$42.1B
$325K 0.11%
+5,338
New +$313K
IONS icon
238
Ionis Pharmaceuticals
IONS
$9.46B
$324K 0.11%
5,487
-4,550
-45% -$253K
ORLY icon
239
O'Reilly Automotive
ORLY
$75.3B
$315K 0.1%
11,220
-3,720
-25% -$97.2K
TFX icon
240
Teleflex
TFX
$5.89B
$314K 0.1%
862
-387
-31% -$134K
SOCL icon
241
Global X Social Media ETF
SOCL
$93.6M
$313K 0.1%
7,301
– –
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$313K 0.1%
3,290
+822
+33% +$75.6K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$313K 0.1%
+7,648
New +$293K
GIS icon
244
General Mills
GIS
$19.9B
$311K 0.1%
5,045
-285
-5% -$17.2K
SCHO icon
245
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$310K 0.1%
12,022
-648
-5% -$16.7K
RVT icon
246
Royce Value Trust
RVT
$2.29B
$308K 0.1%
24,564
+1,615
+7% +$18.5K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$305K 0.1%
5,196
+1,168
+29% +$68.2K
MDLZ icon
248
Mondelez International
MDLZ
$78.5B
$302K 0.1%
5,908
-807
-12% -$41.5K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.9B
$301K 0.1%
+1,457
New +$272K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$296K 0.1%
10,490
+3,210
+44% +$92.6K
8 9
10
11 12

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TM
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BCP
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SAMT
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UOC
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SGF
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Realta Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Realta Investment Advisors held 364 positions worth $304M, up 31% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Realta Investment Advisors deployed $20.8M of net new capital in Q2 2020, opening 67 new positions and adding to 144 existing holdings. Its largest new stake was DraftKings: 43,850 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $903K trimmed.

  • Realta Investment Advisors's largest Q2 2020 buy was DraftKings: 43,850 shares worth $1.46M.
  • Realta Investment Advisors added most to Jernigan Capital, Inc. in Q2 2020, an estimated $1.41M increase.
  • Realta Investment Advisors's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $903K.
  • Realta Investment Advisors fully exited ProShares Short High Yield in Q2 2020, selling an estimated $3.83M.
  • Realta Investment Advisors's ten largest holdings make up 29% of its $304M portfolio in Q2 2020.
  • Realta Investment Advisors opened 67 new positions and closed 23 in Q2 2020.
  • Realta Investment Advisors's portfolio value rose 31% quarter-over-quarter to $304M.

Based on Realta Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.