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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
SPOT icon
26
Spotify
SPOT
$100B
$2.14M 0.7%
8,283
+1,061
+15% +$182K
STZ icon
27
Constellation Brands
STZ
$23.2B
$2.06M 0.68%
11,745
-454
-4% -$75.6K
V icon
28
Visa
V
$677B
$1.93M 0.64%
9,994
-1,213
-11% -$222K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.86M 0.61%
34,536
+807
+2% +$42.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.8M 0.59%
11,487
+1,023
+10% +$151K
DOG
31
ProShares Short Dow30
DOG
$86.8M
$1.75M 0.58%
36,610
+20,725
+130% +$1.06M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.72M 0.57%
12,261
+14
+0.1% +$2.04K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.72M 0.57%
181,240
-111,640
-38% -$903K
MA icon
34
Mastercard
MA
$493B
$1.71M 0.56%
5,793
-207
-3% -$58.4K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.7M 0.56%
50,322
+11,796
+31% +$380K
VZ icon
36
Verizon
VZ
$196B
$1.68M 0.55%
30,533
+2,960
+11% +$167K
KO icon
37
Coca-Cola
KO
$375B
$1.67M 0.55%
37,257
+3,597
+11% +$166K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.66M 0.55%
34,923
-569
-2% -$25.4K
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$1.52M 0.5%
93,770
+11,310
+14% +$183K
CHWY icon
40
Chewy
CHWY
$9.63B
$1.49M 0.49%
33,242
-1,865
-5% -$81.4K
DKNG icon
41
DraftKings
DKNG
$11.9B
$1.46M 0.48%
+43,850
New +$1.21M
PG icon
42
Procter & Gamble
PG
$339B
$1.44M 0.48%
12,076
+1,087
+10% +$127K
HD icon
43
Home Depot
HD
$355B
$1.41M 0.46%
5,624
-194
-3% -$44.4K
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.4B
$1.4M 0.46%
38,212
+1,086
+3% +$35.7K
TDOC icon
45
Teladoc Health
TDOC
$1.3B
$1.4M 0.46%
7,314
+146
+2% +$25.6K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.45%
23,383
+2,004
+9% +$120K
BA icon
47
Boeing
BA
$185B
$1.33M 0.44%
7,239
+2,301
+47% +$354K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.33M 0.44%
19,109
-1,687
-8% -$110K
XOM icon
49
ExxonMobil
XOM
$634B
$1.28M 0.42%
28,588
+1,354
+5% +$60.7K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$1.28M 0.42%
36,624
-2,128
-5% -$66.4K
1
2
3 4 5

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EC
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
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BCP
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
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SGF
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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.