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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
DELL icon
326
Dell
DELL
$285B
– –
-8,387
Closed -$234K
DKNG icon
327
DraftKings
DKNG
$12.6B
– –
-43,850
Closed -$1.46M
DOG
328
ProShares Short Dow30
DOG
$87.2M
– –
-36,610
Closed -$1.75M
EXAS
329
DELISTED
Exact Sciences
EXAS
– –
-7,668
Closed -$667K
FCX icon
330
Freeport-McMoran
FCX
$96.4B
– –
-16,245
Closed -$188K
FREL icon
331
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-9,586
Closed -$224K
FXH icon
332
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-2,951
Closed -$266K
FXU icon
333
First Trust Utilities AlphaDEX Fund
FXU
$823M
– –
-13,311
Closed -$343K
GILD icon
334
Gilead Sciences
GILD
$168B
– –
-5,717
Closed -$440K
GM icon
335
General Motors
GM
$78.4B
– –
-19,742
Closed -$499K
GRMN
336
Garmin
GRMN
$59.7B
– –
-8,821
Closed -$860K
HASI icon
337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-29,521
Closed -$840K
HII icon
338
Huntington Ingalls Industries
HII
$12.9B
– –
-1,155
Closed -$201K
HIX
339
Western Asset High Income Fund II
HIX
$355M
– –
-12,131
Closed -$75K
HSIC icon
340
Henry Schein
HSIC
$9.94B
– –
-18,470
Closed -$1.08M
PPLI
341
People Inc
PPLI
$2.97B
– –
-7,084
Closed -$409K
IGF icon
342
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-5,793
Closed -$222K
IONS icon
343
Ionis Pharmaceuticals
IONS
$9.21B
– –
-5,487
Closed -$324K
IOVA icon
344
Iovance Biotherapeutics
IOVA
$2.94B
– –
-31,115
Closed -$854K
IT icon
345
Gartner
IT
$11.8B
– –
-1,803
Closed -$219K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,457
Closed -$301K
IYR icon
347
iShares US Real Estate ETF
IYR
$4.48B
– –
-3,351
Closed -$264K
JETS icon
348
US Global Jets ETF
JETS
$827M
– –
-24,207
Closed -$403K
LAND
349
Gladstone Land Corp
LAND
$354M
– –
-13,767
Closed -$218K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-763
Closed -$248K
12 13
14
15 16

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UOC
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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.