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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
DOCU
51
DocuSign
DOCU
$11.4B
$1.23M 0.41%
+5,715
New +$1.19M
LMT icon
52
Lockheed Martin
LMT
$139B
$1.21M 0.41%
3,166
+688
+28% +$263K
BAC icon
53
Bank of America
BAC
$447B
$1.21M 0.4%
50,162
+4,806
+11% +$120K
INTC icon
54
Intel
INTC
$492B
$1.18M 0.4%
22,816
+8,474
+59% +$441K
MDB icon
55
MongoDB
MDB
$33.5B
$1.16M 0.39%
4,994
-90
-2% -$19.5K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.14M 0.38%
11,127
+6,793
+157% +$692K
UL icon
57
Unilever
UL
$135B
$1.13M 0.38%
16,300
+644
+4% +$43K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.1M 0.37%
51,178
+3,670
+8% +$79.3K
XOM icon
59
ExxonMobil
XOM
$662B
$1.09M 0.37%
31,744
+3,156
+11% +$129K
MRK icon
60
Merck
MRK
$323B
$1.06M 0.36%
13,461
+104
+0.8% +$8.15K
AXP icon
61
American Express
AXP
$229B
$1.06M 0.35%
10,545
+173
+2% +$17K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$1.06M 0.35%
11,985
+3,794
+46% +$336K
BA icon
63
Boeing
BA
$184B
$1.05M 0.35%
6,383
-856
-12% -$146K
RVTY icon
64
Revvity
RVTY
$12.9B
$1.02M 0.34%
8,138
-302
-4% -$34.7K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.34%
17,444
+208
+1% +$11.8K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.02M 0.34%
42,241
+2,015
+5% +$49K
NXQ
67
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$998K 0.33%
66,636
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$987K 0.33%
38,328
+26,306
+219% +$678K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$976K 0.33%
8,269
+2,170
+36% +$257K
MLM icon
70
Martin Marietta Materials
MLM
$33B
$970K 0.32%
4,121
+9
+0.2% +$1.95K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$970K 0.32%
7,665
+400
+6% +$50.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$964K 0.32%
15,993
-7,390
-32% -$445K
PM icon
73
Philip Morris
PM
$290B
$940K 0.31%
12,540
+426
+4% +$32.9K
DEO icon
74
Diageo
DEO
$54B
$925K 0.31%
6,718
+1,503
+29% +$207K
KMX icon
75
CarMax
KMX
$8.34B
$918K 0.31%
9,986
+1,236
+14% +$123K
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.