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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
KO icon
26
Coca-Cola
KO
$376B
$2.01M 0.67%
40,692
+3,435
+9% +$165K
LOW icon
27
Lowe's Companies
LOW
$123B
$1.99M 0.67%
11,973
+7,629
+176% +$1.17M
MCD icon
28
McDonald's
MCD
$194B
$1.96M 0.66%
8,948
-3,567
-29% -$732K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.96M 0.66%
11,534
+47
+0.4% +$7.91K
STZ icon
30
Constellation Brands
STZ
$22.9B
$1.95M 0.65%
10,281
-1,464
-12% -$267K
PG icon
31
Procter & Gamble
PG
$340B
$1.9M 0.64%
13,678
+1,602
+13% +$213K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.83M 0.61%
50,806
+484
+1% +$17.4K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.72M 0.58%
32,545
-2,378
-7% -$125K
BABA icon
34
Alibaba
BABA
$316B
$1.67M 0.56%
5,680
+560
+11% +$148K
SPCE icon
35
Virgin Galactic
SPCE
$401M
$1.64M 0.55%
4,255
-2,517
-37% -$955K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.6M 0.54%
+5
New +$1.53M
HDV
37
iShares Core High Dividend ETF
HDV
$14.9B
$1.59M 0.53%
98,620
+4,850
+5% +$80.7K
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.3B
$1.58M 0.53%
40,352
+2,140
+6% +$87.2K
MA icon
39
Mastercard
MA
$491B
$1.57M 0.53%
4,647
-1,146
-20% -$373K
PFE icon
40
Pfizer
PFE
$155B
$1.51M 0.5%
43,242
+10,272
+31% +$360K
WMT icon
41
Walmart Inc
WMT
$890B
$1.49M 0.5%
32,010
+18,219
+132% +$810K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.49%
33,100
+9,557
+41% +$367K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.47M 0.49%
19,492
+383
+2% +$28.6K
NFLX icon
44
Netflix
NFLX
$315B
$1.4M 0.47%
27,890
-130
-0.5% -$6.47K
UNH icon
45
UnitedHealth
UNH
$374B
$1.34M 0.45%
4,309
+1,012
+31% +$311K
GLD icon
46
SPDR Gold Trust
GLD
$142B
$1.34M 0.45%
7,566
+315
+4% +$56.6K
VGT icon
47
Vanguard Information Technology ETF
VGT
$148B
$1.34M 0.45%
34,344
-2,280
-6% -$85.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.32M 0.44%
18,080
+2,120
+13% +$162K
JPM icon
49
JPMorgan Chase
JPM
$951B
$1.27M 0.43%
13,247
-186
-1% -$18.3K
UPS icon
50
United Parcel Service
UPS
$88.8B
$1.27M 0.43%
7,634
+3,625
+90% +$528K
1
2
3 4 5

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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.