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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
MGK icon
351
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-13,515
Closed -$442K
MGM icon
352
MGM Resorts International
MGM
$11.1B
– –
-12,641
Closed -$212K
MHK icon
353
Mohawk Industries
MHK
$9.26B
– –
-2,250
Closed -$229K
NGL icon
354
NGL Energy Partners
NGL
$2.13B
– –
-14,652
Closed -$57K
OCCI
355
OFS Credit Co
OCCI
$74.3M
– –
-12,101
Closed -$99K
OTIS icon
356
Otis Worldwide
OTIS
$27.8B
– –
-4,170
Closed -$237K
PDP icon
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-12,834
Closed -$864K
PSN icon
358
Parsons
PSN
$5.15B
– –
-24,310
Closed -$881K
PZZA icon
359
Papa John's
PZZA
$801M
– –
-13,014
Closed -$1.03M
QGEN icon
360
Qiagen
QGEN
$8.81B
– –
-16,244
Closed -$737K
RGLD icon
361
Royal Gold
RGLD
$19.8B
– –
-2,810
Closed -$349K
ROKU icon
362
Roku
ROKU
$22.4B
– –
-1,761
Closed -$205K
SCHP icon
363
Schwab US TIPS ETF
SCHP
$16.2B
– –
-23,076
Closed -$693K
SONY icon
364
Sony
SONY
$139B
– –
-42,535
Closed -$588K
SPOT icon
365
Spotify
SPOT
$103B
– –
-8,283
Closed -$2.14M
TNDM icon
366
Tandem Diabetes Care
TNDM
$1.63B
– –
-25,397
Closed -$2.51M
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-5,324
Closed -$569K
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-17,637
Closed -$959K
VRP icon
369
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-28,265
Closed -$662K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,146
Closed -$333K
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-2,599
Closed -$205K
WING icon
372
Wingstop
WING
$3.03B
– –
-1,493
Closed -$207K
QIG
373
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
– –
-15,022
Closed -$819K
AY
374
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-24,329
Closed -$708K
AWH
375
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,000
Closed -$58K
12 13 14
15
16

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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.