We are live on
!
Find out more
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
(+31%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
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 |
DraftKings
DKNG
|
+$1.21M |
| 3 |
Microsoft
MSFT
|
+$1.14M |
| 4 |
Walt Disney
DIS
|
+$1.07M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$3.83M |
| 2 |
NVIDIA
NVDA
|
+$903K |
| 3 |
ProShares Short QQQ
PSQ
|
+$707K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$588K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$112B
| $604K | 0.2% |
10,663
-982
| -8% | -$51.7K |
|
|
MCA
127
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $595K | 0.2% |
42,885
-4,563
| -10% | -$61.1K |
|
128
Thermo Fisher Scientific
TMO
$220B
| $594K | 0.2% |
1,640
-328
| -17% | -$110K |
|
129
Accenture
ACN
$110B
| $588K | 0.19% |
2,738
+98
| +4% | +$18.5K |
|
130
Sony
SONY
$140B
| $588K | 0.19% |
42,535
-145
| -0.3% | -$1.88K |
|
131
Lowe's Companies
LOW
$123B
| $587K | 0.19% |
4,344
-707
| -14% | -$80.7K |
|
|
RTL
132
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $583K | 0.19% |
73,434
-23,205
| -24% | -$170K |
|
133
Beyond Meat
BYND
$268M
| $580K | 0.19% |
4,332
+967
| +29% | +$114K |
|
134
Clorox
CLX
$13B
| $578K | 0.19% |
2,636
+1,001
| +61% | +$200K |
|
|
APTS
135
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $572K | 0.19% |
75,306
-2,130
| -3% | -$15.5K |
|
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $569K | 0.19% |
5,324
-4
| -0.1% | -$401 |
|
137
Medtronic
MDT
$114B
| $563K | 0.19% |
6,134
+1,686
| +38% | +$162K |
|
138
Paychex
PAYX
$43B
| $560K | 0.18% |
7,397
-3,097
| -30% | -$215K |
|
139
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $560K | 0.18% |
5,000
+275
| +6% | +$27.1K |
|
|
MUI
140
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $555K | 0.18% |
40,232
+418
| +1% | +$5.58K |
|
141
Qualcomm
QCOM
$172B
| $554K | 0.18% |
6,077
+1,387
| +30% | +$111K |
|
142
Walmart Inc
WMT
$890B
| $551K | 0.18% |
13,791
-24
| -0.2% | -$987 |
|
143
BP
BP
$110B
| $549K | 0.18% |
23,543
+114
| +0.5% | +$2.74K |
|
144
GSK
GSK
$104B
| $548K | 0.18% |
10,742
-1,168
| -10% | -$59.9K |
|
|
MQT
145
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $545K | 0.18% |
42,714
+339
| +0.8% | +$4.17K |
|
146
3M
MMM
$94B
| $543K | 0.18% |
4,160
-366
| -8% | -$46.1K |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $542K | 0.18% |
3,181
-132
| -4% | -$20.1K |
|
148
AB InBev
BUD
$164B
| $541K | 0.18% |
10,979
+1,786
| +19% | +$83.5K |
|
|
NVTA
149
DELISTED
Invitae Corporation
NVTA
| $539K | 0.18% |
+17,798
| New | +$310K |
|
|
NUM
150
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $537K | 0.18% |
39,219
| – | – |
|
Similar funds
BEP
EC
TM
WHAM
BCP
SAMT
UOC
SGF
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.