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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
AFI
251
DELISTED
Armstrong Flooring, Inc.
AFI
$296K 0.1%
99,120
-36,100
-27% -$89.9K
W icon
252
Wayfair
W
$14.1B
$288K 0.09%
+1,459
New +$218K
CUB
253
DELISTED
Cubic Corporation
CUB
$285K 0.09%
+5,925
New +$241K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$284K 0.09%
+4,454
New +$263K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.4B
$283K 0.09%
5,448
-780
-13% -$37.4K
SPIP icon
256
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$281K 0.09%
+9,310
New +$277K
CARR icon
257
Carrier Global
CARR
$52.3B
$280K 0.09%
+12,607
New +$234K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$279K 0.09%
+4,595
New +$273K
VLO icon
259
Valero Energy
VLO
$90.7B
$279K 0.09%
4,738
-424
-8% -$25.3K
NEE icon
260
NextEra Energy
NEE
$177B
$278K 0.09%
4,632
-16
-0.3% -$958
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$277K 0.09%
+7,963
New +$269K
INOV
262
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$270K 0.09%
+14,025
New +$249K
ADI icon
263
Analog Devices
ADI
$187B
$267K 0.09%
+2,180
New +$239K
FXH icon
264
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$266K 0.09%
+2,951
New +$253K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.52B
$264K 0.09%
+3,351
New +$254K
LNG icon
266
Cheniere Energy
LNG
$54.9B
$264K 0.09%
+5,456
New +$238K
CCI icon
267
Crown Castle
CCI
$31.3B
$263K 0.09%
1,574
-812
-34% -$131K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$263K 0.09%
4,370
+18
+0.4% +$1.01K
TGT icon
269
Target
TGT
$69B
$261K 0.09%
2,175
-272
-11% -$31K
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$257K 0.08%
2,539
-111
-4% -$11.1K
GDDY icon
271
GoDaddy
GDDY
$11.6B
$255K 0.08%
+3,480
New +$250K
IYG icon
272
iShares US Financial Services ETF
IYG
$2.21B
$254K 0.08%
6,384
+456
+8% +$17.5K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$254K 0.08%
+1,892
New +$246K
SCI icon
274
Service Corp International
SCI
$11.4B
$253K 0.08%
6,508
-1,380
-17% -$53K
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$253K 0.08%
7,685
+196
+3% +$6.38K
9 10
11
12 13

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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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AIA
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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.