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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
CSCO icon
76
Cisco
CSCO
$489B
$927K 0.31%
19,883
-1,113
-5% -$48.8K
SHOP icon
77
Shopify
SHOP
$199B
$914K 0.3%
+9,630
New +$668K
LMT icon
78
Lockheed Martin
LMT
$139B
$904K 0.3%
2,478
+97
+4% +$36.6K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$900K 0.3%
+17,236
New +$811K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$894K 0.29%
7,265
-462
-6% -$56.2K
SRNE
81
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$891K 0.29%
+141,900
New +$543K
AMT icon
82
American Tower
AMT
$79.2B
$885K 0.29%
3,424
+32
+0.9% +$7.92K
WFC icon
83
Wells Fargo
WFC
$264B
$882K 0.29%
34,451
+12,886
+60% +$353K
PSN icon
84
Parsons
PSN
$4.92B
$881K 0.29%
24,310
+1,750
+8% +$65.8K
CVX icon
85
Chevron
CVX
$377B
$868K 0.29%
9,723
+239
+3% +$21.4K
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$864K 0.28%
12,834
-9,425
-42% -$588K
GRMN
87
Garmin
GRMN
$60.2B
$860K 0.28%
8,821
+84
+1% +$7.18K
NXP icon
88
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$860K 0.28%
54,828
+14,700
+37% +$222K
INTC icon
89
Intel
INTC
$492B
$858K 0.28%
14,342
+1,951
+16% +$117K
IOVA icon
90
Iovance Biotherapeutics
IOVA
$2.89B
$854K 0.28%
31,115
+1,850
+6% +$60.8K
MLM icon
91
Martin Marietta Materials
MLM
$33B
$849K 0.28%
4,112
+187
+5% +$35.9K
PM icon
92
Philip Morris
PM
$291B
$849K 0.28%
12,114
+1,536
+15% +$112K
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$840K 0.28%
29,521
+1,143
+4% +$31.2K
RVTY icon
94
Revvity
RVTY
$13B
$828K 0.27%
8,440
+272
+3% +$24.9K
NXR
95
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$824K 0.27%
50,865
+13,800
+37% +$214K
QIG
96
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$819K 0.27%
15,022
-30
-0.2% -$1.59K
PYPL icon
97
PayPal
PYPL
$50.1B
$807K 0.27%
4,629
-526
-10% -$72.7K
J icon
98
Jacobs Solutions
J
$17.1B
$798K 0.26%
11,380
+1,150
+11% +$77.5K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$791K 0.26%
2,791
+985
+55% +$265K
KMX icon
100
CarMax
KMX
$8.41B
$784K 0.26%
8,750
+800
+10% +$62.7K
2 3
4
5 6

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EC
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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
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.