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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
+11.03%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$5.38M
Cap. Flow
-$29.5M
Cap. Flow %
-9.88%
Top 10 Hldgs %
32.34%
Holding
388
New
47
Increased
147
Reduced
107
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M
3
DOCU
DocuSign
DOCU
+$1.19M
4
LOW icon
Lowe's Companies
LOW
+$1.17M
5
SHOP icon
Shopify
SHOP
+$1.05M

Top Sells

Rank Stock Value
1
CCIF
Carlyle Credit Income Fund
CCIF
+$3.47M
2
JCAP
Jernigan Capital, Inc.
JCAP
+$2.68M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$2.51M
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$2.4M
5
SPOT icon
Spotify
SPOT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Discretionary 13%
3 Communication Services 7.16%
4 Financials 6.63%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.9B
$291K 0.1%
4,711
-334
-7% -$20.9K
GDDY icon
227
GoDaddy
GDDY
$11.6B
$288K 0.1%
3,789
+309
+9% +$23.3K
INDY icon
228
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$285K 0.1%
8,178
+172
+2% +$5.86K
CM icon
229
Canadian Imperial Bank of Commerce
CM
$109B
$284K 0.1%
+7,608
New +$278K
GE icon
230
GE Aerospace
GE
$384B
$284K 0.1%
9,136
-853
-9% -$27.7K
NAT icon
231
Nordic American Tanker
NAT
$1.3B
$281K 0.09%
80,580
-6,220
-7% -$25.9K
TGT icon
232
Target
TGT
$69.8B
$279K 0.09%
1,774
-401
-18% -$55K
MAIN icon
233
Main Street Capital
MAIN
$5.48B
$278K 0.09%
9,416
-3,692
-28% -$113K
RVT icon
234
Royce Value Trust
RVT
$2.31B
$275K 0.09%
21,740
-2,824
-11% -$36.9K
MHF
235
Western Asset Municipal High Income Fund
MHF
$154M
$273K 0.09%
36,635
-13,483
-27% -$99.6K
CSGP icon
236
CoStar Group
CSGP
$12.6B
$272K 0.09%
+3,200
New +$255K
ED icon
237
Consolidated Edison
ED
$39.4B
$272K 0.09%
+3,501
New +$258K
CVS icon
238
CVS Health
CVS
$120B
$271K 0.09%
4,639
-10,646
-70% -$662K
SCI icon
239
Service Corp International
SCI
$11.4B
$271K 0.09%
6,421
-87
-1% -$3.71K
HON icon
240
Honeywell
HON
$76.5B
$269K 0.09%
1,732
-96
-5% -$14.3K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$269K 0.09%
4,390
+20
+0.5% +$1.26K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$128B
$269K 0.09%
4,968
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.09%
3,245
+450
+16% +$37.5K
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.46B
$265K 0.09%
5,310
+420
+9% +$20.3K
PFFD icon
245
Global X US Preferred ETF
PFFD
$2.16B
$265K 0.09%
+10,722
New +$263K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$262K 0.09%
7,955
+270
+4% +$9.11K
CACC icon
247
Credit Acceptance
CACC
$5.95B
$260K 0.09%
769
-133
-15% -$56K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$50.1B
$260K 0.09%
+2,308
New +$262K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$260K 0.09%
1,108
+1
+0.1% +$227
CCI icon
250
Crown Castle
CCI
$31.6B
$257K 0.09%
1,546
-28
-2% -$4.62K
8 9
10
11 12

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Realta Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Realta Investment Advisors held 388 positions worth $299M, down 1.8% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Realta Investment Advisors withdrew a net $29.5M in Q3 2020, closing 71 positions and reducing 107 holdings. Its most notable exit was Jernigan Capital, Inc., an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Realta Investment Advisors opened a new position in Berkshire Hathaway Class A worth $1.6M.

  • Realta Investment Advisors's largest Q3 2020 buy was Berkshire Hathaway Class A: 5 shares worth $1.6M.
  • Realta Investment Advisors added most to Apple in Q3 2020, an estimated $1.66M increase.
  • Realta Investment Advisors's biggest Q3 2020 reduction was Carlyle Credit Income Fund, cutting an estimated $3.47M.
  • Realta Investment Advisors fully exited Jernigan Capital, Inc. in Q3 2020, selling an estimated $2.68M.
  • Realta Investment Advisors's ten largest holdings make up 32% of its $299M portfolio in Q3 2020.
  • Realta Investment Advisors opened 47 new positions and closed 71 in Q3 2020.
  • Realta Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $299M.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.