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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
FXI icon
276
iShares China Large-Cap ETF
FXI
$4.35B
$249K 0.08%
6,265
-200
-3% -$7.8K
HON icon
277
Honeywell
HON
$77B
$249K 0.08%
1,828
+130
+8% +$17.2K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$248K 0.08%
+763
New +$231K
MRVL icon
279
Marvell Technology
MRVL
$187B
$248K 0.08%
+7,068
New +$207K
INDY icon
280
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$247K 0.08%
+8,006
New +$226K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$45.6B
$246K 0.08%
2,954
+35
+1% +$2.9K
CL icon
282
Colgate-Palmolive
CL
$74.3B
$244K 0.08%
3,335
-116
-3% -$8.24K
CMI icon
283
Cummins
CMI
$87.4B
$244K 0.08%
+1,408
New +$225K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$244K 0.08%
6,150
-1,220
-17% -$45.2K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$127B
$238K 0.08%
4,968
-1,024
-17% -$45.1K
OTIS icon
286
Otis Worldwide
OTIS
$27.7B
$237K 0.08%
+4,170
New +$216K
DELL icon
287
Dell
DELL
$296B
$234K 0.08%
8,387
-1,875
-18% -$42.1K
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
$233K 0.08%
3,081
-455
-13% -$31K
EXR icon
289
Extra Space Storage
EXR
$31B
$230K 0.08%
2,491
-191
-7% -$17.8K
MHK icon
290
Mohawk Industries
MHK
$9.19B
$229K 0.08%
+2,250
New +$198K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.6B
$226K 0.07%
+2,795
New +$223K
DHR icon
292
Danaher
DHR
$147B
$224K 0.07%
+1,429
New +$205K
FREL icon
293
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$224K 0.07%
+9,586
New +$216K
CVCO icon
294
Cavco Industries
CVCO
$4.48B
$222K 0.07%
+1,150
New +$188K
DAL icon
295
Delta Air Lines
DAL
$58.7B
$222K 0.07%
+7,903
New +$201K
IGF icon
296
iShares Global Infrastructure ETF
IGF
$10.6B
$222K 0.07%
+5,793
New +$216K
MBB icon
297
iShares MBS ETF
MBB
$38.9B
$222K 0.07%
2,003
-405
-17% -$44.8K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.07%
5,232
-257
-5% -$10.9K
FAST icon
299
Fastenal
FAST
$59.8B
$221K 0.07%
+10,316
New +$197K
VCR icon
300
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$221K 0.07%
+1,107
New +$200K
10 11
12
13 14

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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.