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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$21.6M 7.23%
64,473
-172
-0.3% -$57K
AAPL icon
2
Apple
AAPL
$4.46T
$21.5M 7.21%
185,866
+15,170
+9% +$1.66M
AMZN icon
3
Amazon
AMZN
$3.06T
$19.9M 6.67%
126,460
-2,840
-2% -$448K
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.75M 2.6%
36,865
-22
-0.1% -$4.62K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.62M 1.88%
97,894
-1,013
-1% -$57.7K
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$4.4M 1.47%
163,692
-379
-0.2% -$11.1K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$4.28M 1.43%
16,334
+1,345
+9% +$347K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.08M 1.37%
58,154
-1,829
-3% -$131K
TSLA icon
9
Tesla
TSLA
$1.27T
$3.79M 1.27%
26,499
-10,221
-28% -$1.21M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.63M 1.22%
17,048
+4,975
+41% +$1.02M
DIS icon
11
Walt Disney
DIS
$170B
$3.54M 1.19%
28,557
-8,277
-22% -$1.03M
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$3.31M 1.11%
11,930
-1,917
-14% -$520K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.97M 0.99%
37,460
-3,406
-8% -$279K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$2.93M 0.98%
19,563
-1,510
-7% -$227K
APOG icon
15
Apogee Enterprises
APOG
$876M
$2.86M 0.96%
133,735
– –
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.64M 0.89%
161,512
-15,224
-9% -$240K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$2.49M 0.83%
33,920
-5,060
-13% -$386K
HD icon
18
Home Depot
HD
$339B
$2.45M 0.82%
8,821
+3,197
+57% +$866K
T icon
19
AT&T
T
$162B
$2.39M 0.8%
110,934
+15,771
+17% +$352K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.36M 0.79%
64,699
+912
+1% +$32.8K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$2.15M 0.72%
14,429
+2,168
+18% +$321K
V icon
22
Visa
V
$683B
$2.1M 0.7%
10,490
+496
+5% +$99.1K
SHOP icon
23
Shopify
SHOP
$152B
$2.07M 0.69%
20,200
+10,570
+110% +$1.05M
VZ icon
24
Verizon
VZ
$198B
$2.06M 0.69%
34,639
+4,106
+13% +$239K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.02M 0.68%
149,200
-32,040
-18% -$373K
1
2 3 4 5

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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.