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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
NFLX icon
51
Netflix
NFLX
$309B
$1.27M 0.42%
28,020
+4,000
+17% +$170K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.26M 0.42%
13,433
+1,688
+14% +$160K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$1.21M 0.4%
7,251
+283
+4% +$45.6K
ABBV icon
54
AbbVie
ABBV
$435B
$1.19M 0.39%
12,111
+1,373
+13% +$121K
DDOG icon
55
Datadog
DDOG
$84B
$1.19M 0.39%
13,675
+1,675
+14% +$102K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.17M 0.38%
13,345
-94
-0.7% -$8.14K
MDB icon
57
MongoDB
MDB
$32.1B
$1.15M 0.38%
5,084
+865
+21% +$160K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.37%
15,960
+680
+4% +$45.8K
BABA icon
59
Alibaba
BABA
$308B
$1.1M 0.36%
5,120
-1,488
-23% -$310K
HSIC icon
60
Henry Schein
HSIC
$9.82B
$1.08M 0.35%
18,470
+7,570
+69% +$423K
BAC icon
61
Bank of America
BAC
$442B
$1.08M 0.35%
45,356
+3,463
+8% +$81.8K
SPLK
62
DELISTED
Splunk Inc
SPLK
$1.05M 0.35%
5,283
+101
+2% +$16K
PZZA icon
63
Papa John's
PZZA
$806M
$1.03M 0.34%
13,014
-1,192
-8% -$88.7K
PFE icon
64
Pfizer
PFE
$153B
$1.02M 0.34%
32,970
+1,772
+6% +$60.2K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$998K 0.33%
47,508
-11,081
-19% -$225K
NXQ
66
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$998K 0.33%
66,636
+15,000
+29% +$216K
CVS icon
67
CVS Health
CVS
$122B
$993K 0.33%
15,285
+2,216
+17% +$140K
AXP icon
68
American Express
AXP
$230B
$987K 0.32%
10,372
+473
+5% +$43.5K
MRK icon
69
Merck
MRK
$318B
$986K 0.32%
13,357
+2,570
+24% +$193K
UNH icon
70
UnitedHealth
UNH
$370B
$973K 0.32%
3,297
+669
+25% +$192K
UL icon
71
Unilever
UL
$136B
$967K 0.32%
15,656
+1,508
+11% +$90.1K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$963K 0.32%
19,394
+2,743
+16% +$135K
RTX icon
73
RTX Corp
RTX
$301B
$962K 0.32%
15,608
-4,776
-23% -$298K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$959K 0.32%
17,637
+160
+0.9% +$8.71K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$931K 0.31%
40,226
+10,464
+35% +$238K
1 2
3
4 5

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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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.