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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
O icon
101
Realty Income
O
$58.3B
$782K 0.26%
13,563
-301
-2% -$16K
QGEN icon
102
Qiagen
QGEN
$9.09B
$737K 0.24%
16,244
-1,824
-10% -$81.6K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.91B
$726K 0.24%
71,206
+3,564
+5% +$35K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$724K 0.24%
8,191
+1,380
+20% +$121K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$721K 0.24%
6,099
+1,918
+46% +$225K
PEP icon
106
PepsiCo
PEP
$188B
$714K 0.23%
5,400
+830
+18% +$109K
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$708K 0.23%
24,329
+650
+3% +$16.4K
DEO icon
108
Diageo
DEO
$53.7B
$701K 0.23%
5,215
-8
-0.2% -$1.1K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$701K 0.23%
23,543
+3,347
+17% +$101K
BIP icon
110
Brookfield Infrastructure Partners
BIP
$17.6B
$698K 0.23%
25,475
+1,002
+4% +$26.7K
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$694K 0.23%
14,006
-2,069
-13% -$87.6K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.2B
$693K 0.23%
23,076
+2,964
+15% +$87.8K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$684K 0.23%
13,475
-1,988
-13% -$100K
LHX icon
114
L3Harris
LHX
$54.3B
$681K 0.22%
4,015
+73
+2% +$13.7K
FWONK icon
115
Liberty Media Series C
FWONK
$25.6B
$678K 0.22%
22,099
+1,955
+10% +$58.1K
EXAS
116
DELISTED
Exact Sciences
EXAS
$667K 0.22%
+7,668
New +$613K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$662K 0.22%
28,265
-1,300
-4% -$30K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$649K 0.21%
11,827
-63
-0.5% -$3.28K
LBRDA icon
119
Liberty Broadband Class A
LBRDA
$5.14B
$648K 0.21%
5,302
+973
+22% +$120K
COST icon
120
Costco
COST
$420B
$640K 0.21%
2,110
-329
-13% -$100K
BKNG icon
121
Booking.com
BKNG
$158B
$629K 0.21%
9,875
+1,450
+17% +$88.3K
XAR icon
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$620K 0.2%
7,067
+890
+14% +$73.7K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$617K 0.2%
10,222
-228
-2% -$13.3K
CRM icon
124
Salesforce
CRM
$162B
$613K 0.2%
+3,270
New +$551K
RACE icon
125
Ferrari
RACE
$71.6B
$606K 0.2%
3,545
+83
+2% +$13.4K
3 4
5
6 7

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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
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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.