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
+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
O icon
126
Realty Income
O
$58.6B
$586K 0.2%
9,953
-3,610
-27% -$213K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$585K 0.2%
3,106
-75
-2% -$13.8K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$584K 0.2%
4,982
+225
+5% +$26K
FXL icon
129
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$579K 0.19%
6,368
+300
+5% +$26.4K
SBUX icon
130
Starbucks
SBUX
$119B
$578K 0.19%
6,732
+375
+6% +$29.9K
CMI icon
131
Cummins
CMI
$87.4B
$574K 0.19%
2,719
+1,311
+93% +$261K
DE icon
132
Deere & Co
DE
$164B
$572K 0.19%
2,580
+296
+13% +$57.2K
MUI
133
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$566K 0.19%
40,311
+79
+0.2% +$1.12K
CLX icon
134
Clorox
CLX
$13B
$564K 0.19%
2,683
+47
+2% +$10.5K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.8B
$564K 0.19%
4,864
+534
+12% +$62K
SO icon
136
Southern Company
SO
$105B
$563K 0.19%
10,388
+3,077
+42% +$164K
MQT
137
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$560K 0.19%
42,776
+62
+0.1% +$816
DUK icon
138
Duke Energy
DUK
$94.5B
$556K 0.19%
6,276
+681
+12% +$56.1K
NUM
139
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$556K 0.19%
39,219
– –
BX icon
140
Blackstone
BX
$113B
$551K 0.18%
10,562
-101
-0.9% -$5.41K
CDW icon
141
CDW
CDW
$17.1B
$546K 0.18%
4,566
+422
+10% +$48.3K
MMM icon
142
3M
MMM
$93.9B
$545K 0.18%
4,066
-94
-2% -$12.6K
NMY
143
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$544K 0.18%
41,301
– –
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$542K 0.18%
4,865
-135
-3% -$15.1K
EMQQ icon
145
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$541K 0.18%
10,355
-1,022
-9% -$52.8K
VFL
146
DELISTED
abrdn National Municipal Income Fund
VFL
$529K 0.18%
42,839
– –
VMM
147
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$526K 0.18%
40,439
– –
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$31B
$518K 0.17%
9,876
-507
-5% -$27.1K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$510K 0.17%
13,750
+500
+4% +$18.7K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.6B
$507K 0.17%
37,734
-462
-1% -$6.14K
4 5
6
7 8

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 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
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.