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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
BNY
151
Bank of New York Mellon
BNY
$108B
$534K 0.18%
13,809
-44
-0.3% -$1.61K
NMY
152
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$532K 0.18%
41,301
– –
EMQQ icon
153
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$531K 0.17%
11,377
-854
-7% -$33.1K
EBS icon
154
Emergent Biosolutions
EBS
$227M
$528K 0.17%
+6,677
New +$498K
VFL
155
DELISTED
abrdn National Municipal Income Fund
VFL
$524K 0.17%
42,839
– –
IYF icon
156
iShares US Financials ETF
IYF
$4.4B
$523K 0.17%
9,496
-2,464
-21% -$131K
NPV icon
157
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$523K 0.17%
36,635
-3
-0% -$40
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31B
$523K 0.17%
10,383
-233
-2% -$11K
ABT icon
159
Abbott
ABT
$188B
$519K 0.17%
5,673
+38
+0.7% +$3.43K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$519K 0.17%
4,757
– –
FAS icon
161
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$517K 0.17%
16,513
-466
-3% -$13.8K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$195B
$513K 0.17%
8,973
+2,617
+41% +$142K
VMM
163
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$512K 0.17%
40,439
+7,304
+22% +$90K
FXL icon
164
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$506K 0.17%
6,068
– –
MO icon
165
Altria Group
MO
$112B
$504K 0.17%
12,853
-611
-5% -$23.8K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.8B
$500K 0.16%
4,330
+41
+1% +$4.65K
GM icon
167
General Motors
GM
$76.5B
$499K 0.16%
19,742
+2,917
+17% +$71K
ARKK icon
168
ARK Innovation ETF
ARKK
$6.34B
$497K 0.16%
6,965
+2,395
+52% +$140K
JD icon
169
JD.com
JD
$44.6B
$484K 0.16%
8,036
-3,650
-31% -$185K
CDW icon
170
CDW
CDW
$17B
$481K 0.16%
4,144
+898
+28% +$97.3K
COF icon
171
Capital One
COF
$133B
$479K 0.16%
7,654
+311
+4% +$19.4K
IBM icon
172
IBM
IBM
$226B
$478K 0.16%
4,137
+1,050
+34% +$122K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.6B
$472K 0.16%
38,196
-438
-1% -$5.1K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$471K 0.15%
13,250
+3,935
+42% +$131K
SBUX icon
175
Starbucks
SBUX
$119B
$468K 0.15%
6,357
+2,807
+79% +$211K
5 6
7
8 9

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EC
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TM
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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.