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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
KSM
301
DELISTED
DWS Strategic Municipal Income Trust
KSM
$130K 0.04%
12,000
– –
GGN
302
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$115K 0.04%
33,589
-1,434
-4% -$5.13K
F icon
303
Ford
F
$56B
$106K 0.04%
15,882
-2,260
-12% -$15.3K
NLY icon
304
Annaly Capital Management
NLY
$17.4B
$99K 0.03%
+3,469
New +$100K
X
305
DELISTED
US Steel
X
$95K 0.03%
12,911
+501
+4% +$3.79K
SIRI icon
306
SiriusXM
SIRI
$9.64B
$90K 0.03%
1,670
+118
+8% +$6.77K
VIST icon
307
Vista Energy
VIST
$7.32B
$87K 0.03%
38,500
+2,000
+5% +$5.95K
NOK icon
308
Nokia
NOK
$52.4B
$71K 0.02%
+18,116
New +$81.5K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$66K 0.02%
16,155
-1,500
-8% -$7.93K
EGIO
310
DELISTED
Edgio, Inc. Common Stock
EGIO
$62K 0.02%
268
-37
-12% -$9.26K
DHC
311
Diversified Healthcare Trust
DHC
$2B
$54K 0.02%
15,451
-7,106
-32% -$27.7K
BGC icon
312
BGC Group
BGC
$4.84B
$34K 0.01%
14,192
+1,802
+15% +$4.71K
TCRT icon
313
Alaunos Therapeutics
TCRT
$4.79M
$27K 0.01%
70
– –
FTEK icon
314
Fuel Tech
FTEK
$43.7M
$10K ﹤0.01%
+11,700
New +$9.93K
OTLK icon
315
Outlook Therapeutics
OTLK
$206M
$7K ﹤0.01%
500
– –
ACN icon
316
Accenture
ACN
$109B
– –
-2,738
Closed -$588K
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-13,345
Closed -$1.17M
AOA icon
318
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-11,827
Closed -$649K
BIP icon
319
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-25,475
Closed -$698K
BYND icon
320
Beyond Meat
BYND
$211M
– –
-4,332
Closed -$580K
CHWY icon
321
Chewy
CHWY
$9.26B
– –
-33,242
Closed -$1.49M
CVCO icon
322
Cavco Industries
CVCO
$4.56B
– –
-1,150
Closed -$222K
D icon
323
Dominion Energy
D
$59.5B
– –
-2,556
Closed -$207K
DBP icon
324
Invesco DB Precious Metals Fund
DBP
$258M
– –
-8,050
Closed -$385K
DDOG icon
325
Datadog
DDOG
$90.1B
– –
-13,675
Closed -$1.19M
11 12
13
14 15

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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.