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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
VIST icon
326
Vista Energy
VIST
$7.58B
$111K 0.04%
+36,500
New +$107K
F icon
327
Ford
F
$55.8B
$110K 0.04%
18,142
+1,744
+11% +$9.66K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$108K 0.04%
17,655
-4,500
-20% -$24.9K
DHC
329
Diversified Healthcare Trust
DHC
$2.04B
$100K 0.03%
22,557
+937
+4% +$3.31K
OCCI
330
OFS Credit Co
OCCI
$72.3M
$99K 0.03%
12,101
-864
-7% -$6.88K
SIRI icon
331
SiriusXM
SIRI
$9.7B
$91K 0.03%
1,552
-100
-6% -$5.6K
X
332
DELISTED
US Steel
X
$90K 0.03%
12,410
-349
-3% -$2.72K
EGIO
333
DELISTED
Edgio, Inc. Common Stock
EGIO
$90K 0.03%
+305
New +$67.7K
HIX
334
Western Asset High Income Fund II
HIX
$355M
$75K 0.02%
+12,131
New +$68.4K
VER
335
DELISTED
VEREIT, Inc.
VER
$72K 0.02%
2,252
-484
-18% -$13.5K
AWH
336
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$58K 0.02%
+1,000
New +$66.8K
NGL icon
337
NGL Energy Partners
NGL
$2.14B
$57K 0.02%
14,652
– –
TCRT icon
338
Alaunos Therapeutics
TCRT
$4.84M
$35K 0.01%
70
– –
BGC icon
339
BGC Group
BGC
$4.86B
$34K 0.01%
12,390
+500
+4% +$1.39K
OTLK icon
340
Outlook Therapeutics
OTLK
$215M
$13K ﹤0.01%
+500
New +$8.92K
ADP icon
341
Automatic Data Processing
ADP
$109B
– –
-1,520
Closed -$208K
AMLP icon
342
Alerian MLP ETF
AMLP
$13.3B
– –
-2,528
Closed -$43K
BXMX
343
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-19,489
Closed -$197K
CMU
344
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-13,921
Closed -$59K
CPB icon
345
Campbell Soup
CPB
$6.69B
– –
-5,103
Closed -$236K
DSL
346
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-11,207
Closed -$150K
DVYE icon
347
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-8,438
Closed -$238K
EDIT icon
348
Editas Medicine
EDIT
$432M
– –
-13,815
Closed -$274K
IVZ icon
349
Invesco
IVZ
$14B
– –
-11,347
Closed -$103K
M icon
350
Macy's
M
$6.55B
– –
-20,618
Closed -$101K
11 12 13
14
15

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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.