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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$425K 0.14%
5,064
+743
+17% +$62.5K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$425K 0.14%
28,352
+8,952
+46% +$159K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$418K 0.14%
3,249
+450
+16% +$56.6K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$904B
$413K 0.14%
1,228
-129
-10% -$42.9K
PRU icon
180
Prudential Financial
PRU
$42.1B
$409K 0.14%
6,436
+1,098
+21% +$72.2K
TDOC icon
181
Teladoc Health
TDOC
$1.29B
$405K 0.14%
1,846
-5,468
-75% -$1.16M
LLY icon
182
Eli Lilly
LLY
$1.1T
$398K 0.13%
2,692
+608
+29% +$94.1K
AVGO icon
183
Broadcom
AVGO
$2.01T
$396K 0.13%
10,870
+3,980
+58% +$133K
TFC icon
184
Truist Financial
TFC
$63.4B
$394K 0.13%
+10,351
New +$390K
MU icon
185
Micron Technology
MU
$972B
$386K 0.13%
8,224
+1,170
+17% +$56.6K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$385K 0.13%
6,200
+900
+17% +$55.9K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$380K 0.13%
4,117
+417
+11% +$39.3K
W icon
188
Wayfair
W
$14.1B
$378K 0.13%
1,299
-160
-11% -$43.8K
ZTS icon
189
Zoetis
ZTS
$30.9B
$378K 0.13%
2,283
-311
-12% -$47.8K
BP icon
190
BP
BP
$110B
$377K 0.13%
21,594
-1,949
-8% -$42.2K
CCIF
191
Carlyle Credit Income Fund
CCIF
$58.3M
$372K 0.12%
37,491
-355,289
-90% -$3.47M
DAL icon
192
Delta Air Lines
DAL
$58.7B
$370K 0.12%
12,096
+4,193
+53% +$121K
WIA
193
Western Asset Inflation-Linked Income Fund
WIA
$186M
$369K 0.12%
30,293
+1,207
+4% +$15.2K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$369K 0.12%
4,799
+1,683
+54% +$126K
TJX icon
195
TJX Companies
TJX
$175B
$367K 0.12%
6,592
-656
-9% -$35.4K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$236B
$366K 0.12%
8,937
-277
-3% -$11.4K
SRVR icon
197
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$362K 0.12%
+10,255
New +$372K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$362K 0.12%
3,434
-765
-18% -$80.5K
LNG icon
199
Cheniere Energy
LNG
$54.9B
$356K 0.12%
7,697
+2,241
+41% +$114K
ORLY icon
200
O'Reilly Automotive
ORLY
$74.6B
$356K 0.12%
11,595
+375
+3% +$11.4K
6 7
8
9 10

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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.