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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
(+31%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
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 |
DraftKings
DKNG
|
+$1.21M |
| 3 |
Microsoft
MSFT
|
+$1.14M |
| 4 |
Walt Disney
DIS
|
+$1.07M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$3.83M |
| 2 |
NVIDIA
NVDA
|
+$903K |
| 3 |
ProShares Short QQQ
PSQ
|
+$707K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$588K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$228B
| $393K | 0.13% |
7,699
+801
| +12% | +$38K |
|
202
Waste Management
WM
$90.6B
| $386K | 0.13% |
3,647
-118
| -3% | -$11.9K |
|
|
203
Invesco DB Precious Metals Fund
DBP
$255M
| $385K | 0.13% |
8,050
-12,300
| -60% | -$556K |
|
204
Union Pacific
UNP
$174B
| $381K | 0.13% |
2,256
-69
| -3% | -$11.1K |
|
205
Southern Company
SO
$105B
| $379K | 0.12% |
7,311
+502
| +7% | +$27.9K |
|
206
Credit Acceptance
CACC
$6.09B
| $378K | 0.12% |
902
+37
| +4% | +$12.9K |
|
|
XYZ
207
Block Inc
XYZ
$47.8B
| $373K | 0.12% |
3,552
-802
| -18% | -$61.4K |
|
|
SCHW
208
Charles Schwab
SCHW
$190B
| $372K | 0.12% |
11,037
+32
| +0.3% | +$1.15K |
|
209
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $367K | 0.12% |
19,400
+3,386
| +21% | +$63K |
|
210
TJX Companies
TJX
$177B
| $366K | 0.12% |
7,248
-2,889
| -28% | -$145K |
|
211
Micron Technology
MU
$987B
| $363K | 0.12% |
7,054
-624
| -8% | -$29.4K |
|
212
Deere & Co
DE
$166B
| $359K | 0.12% |
+2,284
| New | +$331K |
|
|
MHF
213
Western Asset Municipal High Income Fund
MHF
$154M
| $357K | 0.12% |
50,118
+13,500
| +37% | +$94.2K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $357K | 0.12% |
9,214
-1,162
| -11% | -$42.4K |
|
215
Zoetis
ZTS
$30.1B
| $356K | 0.12% |
2,594
-12
| -0.5% | -$1.57K |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $353K | 0.12% |
4,321
-98
| -2% | -$7.9K |
|
217
Nike
NKE
$61.9B
| $353K | 0.12% |
3,600
-172
| -5% | -$15.9K |
|
218
Nordic American Tanker
NAT
$1.36B
| $352K | 0.12% |
86,800
-25,276
| -23% | -$120K |
|
219
Arista Networks
ANET
$242B
| $351K | 0.12% |
+26,768
| New | +$362K |
|
220
Kraft Heinz
KHC
$29.5B
| $349K | 0.11% |
+10,958
| New | +$329K |
|
221
Royal Gold
RGLD
$19.7B
| $349K | 0.11% |
+2,810
| New | +$339K |
|
|
DNKN
222
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $344K | 0.11% |
5,279
+121
| +2% | +$7.53K |
|
223
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $343K | 0.11% |
13,311
| – | – |
|
|
WIA
224
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $343K | 0.11% |
29,086
+6,197
| +27% | +$69.8K |
|
225
Comcast
CMCSA
$88.3B
| $342K | 0.11% |
8,784
-4,702
| -35% | -$179K |
|
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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.