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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
CMCSA icon
201
Comcast
CMCSA
$89.4B
$351K 0.12%
7,580
-1,204
-14% -$52.3K
IAU icon
202
iShares Gold Trust
IAU
$65.1B
$348K 0.12%
9,663
-220
-2% -$8.03K
LUV icon
203
Southwest Airlines
LUV
$22B
$341K 0.11%
+9,102
New +$323K
ADI icon
204
Analog Devices
ADI
$187B
$338K 0.11%
2,894
+714
+33% +$83.6K
AMD icon
205
Advanced Micro Devices
AMD
$767B
$338K 0.11%
4,118
-20
-0.5% -$1.49K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.11%
7,668
+20
+0.3% +$872
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$337K 0.11%
4,958
-265
-5% -$17.8K
SOCL icon
208
Global X Social Media ETF
SOCL
$93.6M
$337K 0.11%
6,901
-400
-5% -$19K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.4B
$333K 0.11%
5,760
+312
+6% +$17.7K
NEE icon
210
NextEra Energy
NEE
$177B
$331K 0.11%
4,776
+144
+3% +$9.94K
LULU icon
211
lululemon athletica
LULU
$14.5B
$330K 0.11%
1,002
-45
-4% -$15K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$330K 0.11%
4,486
+32
+0.7% +$2.27K
LHX icon
213
L3Harris
LHX
$54B
$327K 0.11%
1,924
-2,091
-52% -$367K
MRVL icon
214
Marvell Technology
MRVL
$187B
$326K 0.11%
8,204
+1,136
+16% +$41.8K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$326K 0.11%
10,970
+480
+5% +$14.2K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.11%
8,866
+3,634
+69% +$142K
CARR icon
217
Carrier Global
CARR
$52.3B
$317K 0.11%
10,384
-2,223
-18% -$62.9K
CL icon
218
Colgate-Palmolive
CL
$74.3B
$316K 0.11%
4,097
+762
+23% +$58.1K
MDT icon
219
Medtronic
MDT
$114B
$313K 0.1%
3,012
-3,122
-51% -$314K
SLV icon
220
iShares Silver Trust
SLV
$32B
$305K 0.1%
14,076
+2,480
+21% +$56.4K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$304K 0.1%
3,173
-117
-4% -$11.3K
DHR icon
222
Danaher
DHR
$147B
$302K 0.1%
1,580
+151
+11% +$26.9K
CHGG icon
223
Chegg
CHGG
$94.8M
$297K 0.1%
+4,160
New +$306K
IBND icon
224
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$297K 0.1%
+8,332
New +$296K
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$296K 0.1%
8,382
+419
+5% +$14.9K
7 8
9
10 11

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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.