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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
IT icon
301
Gartner
IT
$12.2B
$219K 0.07%
1,803
-1,883
-51% -$218K
AMD icon
302
Advanced Micro Devices
AMD
$767B
$218K 0.07%
4,138
-568
-12% -$30.1K
LAND
303
Gladstone Land Corp
LAND
$351M
$218K 0.07%
13,767
-3,188
-19% -$44.6K
AVGO icon
304
Broadcom
AVGO
$2.01T
$217K 0.07%
+6,890
New +$193K
IHI icon
305
iShares US Medical Devices ETF
IHI
$3.44B
$216K 0.07%
+4,890
New +$209K
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$214K 0.07%
+3,116
New +$202K
MGM icon
307
MGM Resorts International
MGM
$10.9B
$212K 0.07%
+12,641
New +$204K
JHMM icon
308
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$211K 0.07%
+5,995
New +$197K
D icon
309
Dominion Energy
D
$59.1B
$207K 0.07%
+2,556
New +$205K
FTEC icon
310
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$207K 0.07%
+2,522
New +$186K
WING icon
311
Wingstop
WING
$3.2B
$207K 0.07%
+1,493
New +$174K
ROKU icon
312
Roku
ROKU
$22.5B
$205K 0.07%
+1,761
New +$201K
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$83.7B
$205K 0.07%
+2,599
New +$202K
HII icon
314
Huntington Ingalls Industries
HII
$13B
$201K 0.07%
1,155
+45
+4% +$8.36K
ITW icon
315
Illinois Tool Works
ITW
$83.9B
$201K 0.07%
+1,149
New +$188K
SLV icon
316
iShares Silver Trust
SLV
$32B
$197K 0.06%
+11,596
New +$177K
FCX icon
317
Freeport-McMoran
FCX
$98.7B
$188K 0.06%
16,245
-9,500
-37% -$87.1K
NPN
318
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$162K 0.05%
11,903
+1,700
+17% +$22.7K
NQP
319
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$161K 0.05%
+11,869
New +$157K
EIM
320
Eaton Vance Municipal Bond Fund
EIM
$499M
$160K 0.05%
12,572
– –
FMN
321
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$147K 0.05%
11,129
+22
+0.2% +$289
NAD icon
322
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$147K 0.05%
10,465
+465
+5% +$6.34K
KSM
323
DELISTED
DWS Strategic Municipal Income Trust
KSM
$126K 0.04%
12,000
– –
NMI icon
324
Nuveen Municipal Income
NMI
$130M
$123K 0.04%
11,508
– –
GGN
325
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$120K 0.04%
35,023
+111
+0.3% +$368
11 12
13
14 15

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EC
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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.