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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
WCLD
176
WisdomTree Cloud Computing Fund
WCLD
$303M
$468K 0.15%
+12,020
New +$380K
CINF icon
177
Cincinnati Financial
CINF
$26.9B
$467K 0.15%
7,293
+204
+3% +$13.5K
TRIL
178
DELISTED
Trillium Therapeutics Inc.
TRIL
$459K 0.15%
56,675
+13,925
+33% +$86.1K
STLA icon
179
Stellantis
STLA
$21.2B
$453K 0.15%
44,194
+1,908
+5% +$16.5K
NRK icon
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$449K 0.15%
34,859
– –
DUK icon
181
Duke Energy
DUK
$94.9B
$447K 0.15%
5,595
+756
+16% +$63.9K
KMB icon
182
Kimberly-Clark
KMB
$36.1B
$447K 0.15%
3,163
+227
+8% +$31.3K
UPS icon
183
United Parcel Service
UPS
$88.5B
$446K 0.15%
4,009
+234
+6% +$23.4K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$442K 0.15%
13,515
-215
-2% -$6.42K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$441K 0.15%
4,334
+484
+13% +$48.8K
GILD icon
186
Gilead Sciences
GILD
$166B
$440K 0.14%
5,717
+1,876
+49% +$144K
EBAY icon
187
eBay
EBAY
$48B
$430K 0.14%
+8,200
New +$347K
CAT icon
188
Caterpillar
CAT
$387B
$429K 0.14%
3,389
+88
+3% +$10.4K
BLK icon
189
Blackrock
BLK
$176B
$428K 0.14%
786
-29
-4% -$14.6K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$905B
$420K 0.14%
+1,357
New +$398K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$420K 0.14%
4,199
+1,152
+38% +$114K
BAX icon
192
Baxter International
BAX
$14.3B
$415K 0.14%
4,816
+1,777
+58% +$155K
NKG
193
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$411K 0.14%
33,693
– –
NVS icon
194
Novartis
NVS
$297B
$410K 0.13%
4,695
-32
-0.7% -$2.76K
PPLI
195
People Inc
PPLI
$3.04B
$409K 0.13%
7,084
+347
+5% +$15.4K
TXN icon
196
Texas Instruments
TXN
$257B
$409K 0.13%
3,220
-90
-3% -$10.5K
MAIN icon
197
Main Street Capital
MAIN
$5.4B
$408K 0.13%
13,108
-1,185
-8% -$33.4K
AMGN icon
198
Amgen
AMGN
$223B
$406K 0.13%
1,723
-15
-0.9% -$3.42K
JETS icon
199
US Global Jets ETF
JETS
$830M
$403K 0.13%
+24,207
New +$367K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$397K 0.13%
4,803
+107
+2% +$8.7K
6 7
8
9 10

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BEP
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EC
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 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

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.