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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
BKNG icon
101
Booking.com
BKNG
$160B
$683K 0.23%
9,975
+100
+1% +$7.03K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$656K 0.22%
2,132
-659
-24% -$201K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.37B
$653K 0.22%
7,092
+127
+2% +$10.9K
NPV icon
104
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$652K 0.22%
43,301
+6,666
+18% +$101K
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$651K 0.22%
4,409
+1,246
+39% +$187K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$195B
$649K 0.22%
10,769
+1,796
+20% +$108K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$647K 0.22%
7,809
+3,006
+63% +$249K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$639K 0.21%
9,965
+4,769
+92% +$301K
MDLZ icon
109
Mondelez International
MDLZ
$78.5B
$638K 0.21%
11,110
+5,202
+88% +$290K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$636K 0.21%
7,654
+4,700
+159% +$391K
STLA icon
111
Stellantis
STLA
$21B
$634K 0.21%
51,883
+7,689
+17% +$85.6K
ABT icon
112
Abbott
ABT
$188B
$625K 0.21%
5,747
+74
+1% +$7.51K
BUD icon
113
AB InBev
BUD
$164B
$623K 0.21%
11,564
+585
+5% +$32.4K
EBAY icon
114
eBay
EBAY
$47.9B
$616K 0.21%
11,818
+3,618
+44% +$199K
WCLD
115
WisdomTree Cloud Computing Fund
WCLD
$305M
$616K 0.21%
14,423
+2,403
+20% +$99.1K
MCA
116
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$616K 0.21%
42,909
+24
+0.1% +$351
XAR icon
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$613K 0.21%
7,015
-52
-0.7% -$4.61K
AMT icon
118
American Tower
AMT
$78.8B
$612K 0.21%
2,533
-891
-26% -$226K
BNY
119
Bank of New York Mellon
BNY
$108B
$608K 0.2%
17,707
+3,898
+28% +$142K
PAYX icon
120
Paychex
PAYX
$43.1B
$607K 0.2%
7,612
+215
+3% +$16.1K
PYPL icon
121
PayPal
PYPL
$50.5B
$604K 0.2%
3,066
-1,563
-34% -$294K
CINF icon
122
Cincinnati Financial
CINF
$26.7B
$600K 0.2%
7,694
+401
+5% +$31.1K
COF icon
123
Capital One
COF
$134B
$597K 0.2%
8,314
+660
+9% +$44.1K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.5B
$597K 0.2%
+11,778
New +$596K
AMGN icon
125
Amgen
AMGN
$226B
$596K 0.2%
2,345
+622
+36% +$154K
3 4
5
6 7

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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.