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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.9M 6.56%
64,645
-1,223
-2% -$358K
AMZN icon
2
Amazon
AMZN
$3.06T
$17.8M 5.87%
129,300
+1,420
+1% +$172K
AAPL icon
3
Apple
AAPL
$4.46T
$15.6M 5.12%
170,696
+5,256
+3% +$407K
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.51M 2.47%
36,887
+6,301
+21% +$1.14M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.3M 1.74%
98,907
-1,384
-1% -$69.4K
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$5.1M 1.68%
164,071
-1,840
-1% -$55.3K
DIS icon
7
Walt Disney
DIS
$170B
$4.11M 1.35%
36,834
+9,717
+36% +$1.07M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.1M 1.35%
59,983
-1,070
-2% -$67.6K
CCIF
9
Carlyle Credit Income Fund
CCIF
$59.6M
$3.8M 1.25%
392,780
-7,324
-2% -$68.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$3.43M 1.13%
13,847
+3,607
+35% +$808K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$3.4M 1.12%
14,989
+2,355
+19% +$492K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.37M 1.11%
40,866
-2,434
-6% -$192K
APOG icon
13
Apogee Enterprises
APOG
$876M
$3.08M 1.01%
133,735
+8,552
+7% +$175K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$3.02M 0.99%
21,073
+1,440
+7% +$189K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$2.75M 0.91%
38,980
+1,020
+3% +$68.8K
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
$2.68M 0.88%
196,063
+109,857
+127% +$1.41M
TSLA icon
17
Tesla
TSLA
$1.27T
$2.64M 0.87%
36,720
+17,925
+95% +$970K
TNDM icon
18
Tandem Diabetes Care
TNDM
$1.38B
$2.51M 0.83%
25,397
-587
-2% -$46.8K
ATHX
19
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.4M 0.79%
34,824
+5,310
+18% +$369K
MCD icon
20
McDonald's
MCD
$188B
$2.31M 0.76%
12,515
+119
+1% +$21.8K
SPCE icon
21
Virgin Galactic
SPCE
$362M
$2.21M 0.73%
6,772
+2,149
+46% +$706K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M 0.73%
63,787
-1,449
-2% -$49.4K
T icon
23
AT&T
T
$162B
$2.17M 0.71%
95,163
+2,073
+2% +$47.2K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.16M 0.71%
176,736
-11,664
-6% -$110K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.15M 0.71%
12,073
-2,454
-17% -$448K
1
2 3 4 5

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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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
BCP
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SAMT
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FPL
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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.