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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
MBB icon
251
iShares MBS ETF
MBB
$39B
$257K 0.09%
2,328
+325
+16% +$35.9K
LNT icon
252
Alliant Energy
LNT
$17.7B
$256K 0.09%
+4,957
New +$259K
ZM icon
253
Zoom
ZM
$31.1B
$256K 0.09%
+545
New +$174K
EXR icon
254
Extra Space Storage
EXR
$31B
$255K 0.09%
2,385
-106
-4% -$11K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$250K 0.08%
5,790
-360
-6% -$15.7K
NVAX icon
256
Novavax
NVAX
$1.29B
$249K 0.08%
+2,300
New +$280K
IYG icon
257
iShares US Financial Services ETF
IYG
$2.22B
$248K 0.08%
6,099
-285
-4% -$11.8K
FAST icon
258
Fastenal
FAST
$60.6B
$246K 0.08%
10,916
+600
+6% +$13.8K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$246K 0.08%
2,356
-183
-7% -$19.1K
TER icon
260
Teradyne
TER
$59.4B
$246K 0.08%
+3,097
New +$263K
LYB icon
261
LyondellBasell Industries
LYB
$20.7B
$245K 0.08%
+3,469
New +$240K
TMO icon
262
Thermo Fisher Scientific
TMO
$222B
$244K 0.08%
553
-1,087
-66% -$449K
FXI icon
263
iShares China Large-Cap ETF
FXI
$4.26B
$243K 0.08%
5,794
-471
-8% -$20.2K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$243K 0.08%
1,801
-91
-5% -$12.4K
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
$240K 0.08%
3,055
-26
-0.8% -$2.07K
REGL icon
266
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$238K 0.08%
+4,482
New +$243K
NVS icon
267
Novartis
NVS
$294B
$236K 0.08%
2,710
-1,985
-42% -$172K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$233K 0.08%
3,658
-937
-20% -$59.5K
JHMM icon
269
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$231K 0.08%
6,145
+150
+3% +$5.59K
VLO icon
270
Valero Energy
VLO
$92.9B
$226K 0.08%
5,207
+469
+10% +$24.6K
DAY
271
DELISTED
Dayforce
DAY
$222K 0.07%
+2,690
New +$210K
DVYE icon
272
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$219K 0.07%
+7,289
New +$233K
ARKW icon
273
ARK Web x.0 ETF
ARKW
$1.76B
$218K 0.07%
+2,008
New +$203K
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$218K 0.07%
2,372
-150
-6% -$13.3K
NQP
275
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$218K 0.07%
16,227
+4,358
+37% +$60K
9 10
11
12 13

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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.