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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
(+31%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
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 |
DraftKings
DKNG
|
+$1.21M |
| 3 |
Microsoft
MSFT
|
+$1.14M |
| 4 |
Walt Disney
DIS
|
+$1.07M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$3.83M |
| 2 |
NVIDIA
NVDA
|
+$903K |
| 3 |
ProShares Short QQQ
PSQ
|
+$707K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$588K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$23.9B
| – | – |
-9,852
| Closed | -$295K |
|
352
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-563
| Closed | -$45K |
|
|
353
ProShares Short QQQ
PSQ
$645M
| – | – |
-5,565
| Closed | -$707K |
|
|
354
ProShares Short High Yield
SJB
$47.8M
| – | – |
-167,400
| Closed | -$3.83M |
|
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| – | – |
-5,861
| Closed | -$209K |
|
356
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| – | – |
-6,973
| Closed | -$214K |
|
|
VGI
357
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| – | – |
-15,415
| Closed | -$149K |
|
|
NURO
358
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| – | – |
-1,378
| Closed | -$13K |
|
|
CLVS
359
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-24,500
| Closed | -$156K |
|
|
BMTC
360
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-8,325
| Closed | -$236K |
|
|
JCP
361
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-19,003
| Closed | -$7K |
|
|
AGN
362
DELISTED
Allergan plc
AGN
| – | – |
-1,855
| Closed | -$329K |
|
|
RTN
363
DELISTED
Raytheon Company
RTN
| – | – |
-1,722
| Closed | -$226K |
|
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AIA
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.