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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
FAS icon
151
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$504K 0.17%
14,888
-1,625
-10% -$57.9K
IBM icon
152
IBM
IBM
$223B
$483K 0.16%
4,151
+14
+0.3% +$1.65K
XYZ
153
Block Inc
XYZ
$47.5B
$483K 0.16%
2,970
-582
-16% -$82.2K
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$482K 0.16%
5,884
+605
+11% +$43.7K
RACE icon
155
Ferrari
RACE
$71.5B
$478K 0.16%
2,595
-950
-27% -$177K
AGGY icon
156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$471K 0.16%
8,752
-25,784
-75% -$1.4M
FXD icon
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$466K 0.16%
+10,950
New +$452K
KHC icon
158
Kraft Heinz
KHC
$29.6B
$459K 0.15%
15,320
+4,362
+40% +$145K
TXN icon
159
Texas Instruments
TXN
$256B
$453K 0.15%
3,171
-49
-2% -$6.66K
MO icon
160
Altria Group
MO
$109B
$452K 0.15%
11,701
-1,152
-9% -$47.9K
C icon
161
Citigroup
C
$227B
$451K 0.15%
10,451
+2,752
+36% +$137K
BLK icon
162
Blackrock
BLK
$175B
$450K 0.15%
799
+13
+2% +$7.42K
NRK icon
163
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$448K 0.15%
34,859
– –
IYF icon
164
iShares US Financials ETF
IYF
$4.4B
$447K 0.15%
7,882
-1,614
-17% -$92.6K
RTL
165
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$446K 0.15%
71,127
-2,307
-3% -$16.3K
NKE icon
166
Nike
NKE
$62.5B
$444K 0.15%
3,540
-60
-2% -$6.44K
ETN icon
167
Eaton
ETN
$173B
$443K 0.15%
+4,341
New +$424K
UNP icon
168
Union Pacific
UNP
$174B
$442K 0.15%
2,245
-11
-0.5% -$2.04K
BAX icon
169
Baxter International
BAX
$14.4B
$441K 0.15%
5,483
+667
+14% +$56.1K
GSK icon
170
GSK
GSK
$104B
$439K 0.15%
9,326
-1,416
-13% -$70.9K
ANET icon
171
Arista Networks
ANET
$242B
$437K 0.15%
33,760
+6,992
+26% +$96K
SCHW
172
Charles Schwab
SCHW
$188B
$435K 0.15%
12,014
+977
+9% +$34K
ITW icon
173
Illinois Tool Works
ITW
$83.9B
$434K 0.15%
2,248
+1,099
+96% +$209K
NKG
174
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$426K 0.14%
34,893
+1,200
+4% +$14.9K
FTXR icon
175
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$425K 0.14%
+18,200
New +$407K
5 6
7
8 9

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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.