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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
TFX icon
276
Teleflex
TFX
$5.89B
$218K 0.07%
639
-223
-26% -$82.6K
CRWD icon
277
CrowdStrike
CRWD
$229B
$217K 0.07%
+6,332
New +$184K
RDVY icon
278
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$217K 0.07%
+6,641
New +$216K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.1B
$214K 0.07%
+2,200
New +$215K
AMAT icon
280
Applied Materials
AMAT
$417B
$211K 0.07%
+3,546
New +$219K
CBRL icon
281
Cracker Barrel
CBRL
$1.26B
$211K 0.07%
+1,842
New +$216K
MCO icon
282
Moody's
MCO
$82.9B
$209K 0.07%
+722
New +$206K
JD icon
283
JD.com
JD
$43.1B
$208K 0.07%
2,675
-5,361
-67% -$373K
IVZ icon
284
Invesco
IVZ
$13.9B
$206K 0.07%
+18,036
New +$191K
QCOM icon
285
Qualcomm
QCOM
$170B
$206K 0.07%
1,754
-4,323
-71% -$462K
IFF icon
286
International Flavors & Fragrances
IFF
$21.8B
$204K 0.07%
+1,669
New +$208K
IYW icon
287
iShares US Technology ETF
IYW
$25.2B
$200K 0.07%
+2,652
New +$194K
ZS icon
288
Zscaler
ZS
$28.9B
$200K 0.07%
+1,425
New +$185K
SWCH
289
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$190K 0.06%
+12,177
New +$207K
RFI
290
Cohen & Steers Total Return Realty Fund
RFI
$305M
$182K 0.06%
15,218
-12,178
-44% -$152K
EPD icon
291
Enterprise Products Partners
EPD
$82.1B
$179K 0.06%
+11,309
New +$198K
NPN
292
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$172K 0.06%
11,903
– –
AUPH icon
293
Aurinia Pharmaceuticals
AUPH
$2.06B
$167K 0.06%
+11,371
New +$165K
EIM
294
Eaton Vance Municipal Bond Fund
EIM
$497M
$166K 0.06%
12,596
+24
+0.2% +$315
FMN
295
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$159K 0.05%
11,159
+30
+0.3% +$424
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$153K 0.05%
10,544
+79
+0.8% +$1.15K
CHW
297
Calamos Global Dynamic Income Fund
CHW
$555M
$143K 0.05%
+17,537
New +$141K
AAL icon
298
American Airlines Group
AAL
$10.2B
$138K 0.05%
+11,258
New +$141K
NMI icon
299
Nuveen Municipal Income
NMI
$130M
$137K 0.05%
11,508
– –
EVM
300
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$130K 0.04%
+11,419
New +$132K
10 11
12
13 14

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BCP
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UOC
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SGF
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AIA
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FPWM
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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.