Private Advisors, LLC

CIK

1766226

Location

Richmond, VA

Portfolio Value

Micro $98,139,997

Diversification

Diversified

Filing Date

Global Rank

#3,590 / 5,288 ▼ 41

Top Industry

Software - Infrastructure 13.1%

3Y Alpha vs SPY

-10.4%

Period ended 5 years ago

Filed Nov 13, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.9%

SPY

+76.5%

Annualised alpha

-10.4%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

118 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

4.3%

−0.7 pts

Top 5

17.8%

+1.4 pts

Top 10

28.8%

+0.4 pts

HHI

155

Diversified−3

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	27.4%	$26,929,059	26
Financial Services	19.4%	$19,082,136	16
Healthcare	12.8%	$12,579,874	26
Industrials	11.8%	$11,612,482	16
Consumer Cyclical	7.4%	$7,228,883	13
Communication Services	7.0%	$6,862,717	5
Consumer Defensive	5.8%	$5,648,876	8
Basic Materials	4.0%	$3,910,378	6
Unclassified	3.8%	$3,725,360	1
Real Estate	0.6%	$560,232	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CUE	Cue Biopharma, Inc.	+26,478	46,850	$705,092
EGHT	8X8 Inc /De/	+23,599	66,910	$1,040,450
BCC	BOISE CASCADE Co	+20,226	34,218	$1,365,982
FOXA	Fox Corp	+17,373	60,558	$1,685,329
DBX	Dropbox, Inc.	+13,090	58,656	$1,129,714
LYTS	Lsi Industries Inc	+12,000	139,530	$941,827
TW	Tradeweb Markets Inc.	+11,635	27,974	$1,622,492
FISV	Fiserv Inc	+11,552	36,151	$3,725,360
ORGO	Organogenesis Holdings Inc.	+9,714	44,485	$170,822
MX	MAGNACHIP SEMICONDUCTOR Corp	+7,178	49,841	$682,821
CHEF	Chefs' Warehouse, Inc.	+6,413	53,518	$778,151
BAX	Baxter International Inc	+5,212	8,002	$643,520
NET	Cloudflare, Inc.	+5,025	41,439	$1,701,485
IIIN	Insteel Industries Inc	+4,367	16,850	$315,095
MYE	Myers Industries Inc	+3,285	20,377	$269,587
PII	Polaris Inc.	+2,100	4,500	$424,530
OSPN	OneSpan Inc.	+1,500	21,256	$445,525
PD	PagerDuty, Inc.	+1,195	46,507	$1,260,804
CRM	Salesforce, Inc.	+1,167	2,470	$620,760
WDAY	Workday, Inc.	+1,023	5,888	$1,266,685
BMY	Bristol Myers Squibb Co	+875	17,926	$1,080,758
CI	Cigna Group	+598	4,115	$697,122
ELF	e.l.f. Beauty, Inc.	+500	11,600	$213,092
GPN	Global Payments Inc	+210	6,318	$1,121,950
CLAR	Clarus Corp	+180	86,328	$1,218,951
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EZPW	Ezcorp Inc	−239,578	143,192	$720,255
ADT	ADT Inc.	−92,277	57,873	$472,822
BXC	BlueLinx Holdings Inc.	−88,217	153,426	$3,303,261
OSW	ONESPAWORLD HOLDINGS Ltd	−75,450	220,383	$1,432,489
ADMA	Adma Biologics, Inc.	−49,459	35,337	$84,455
KURA	Kura Oncology, Inc.	−37,066	7,642	$234,150
GDOT	Green Dot Corp	−32,121	11,116	$562,580
ALDX	Aldeyra Therapeutics, Inc.	−27,199	77,727	$575,957
IRM	Iron Mountain Inc	−18,915	20,912	$560,232
VCTR	Victory Capital Holdings, Inc.	−14,668	95,893	$1,619,632
DOMO	Domo, Inc.	−9,400	63,076	$2,417,703
MGTX	MeiraGTx Holdings plc	−7,282	26,534	$351,310
IMXI	International Money Express, Inc.	−6,987	174,042	$2,500,113
IOVA	Iovance Biotherapeutics, Inc.	−6,133	7,899	$260,035
CLLS	Cellectis S.A.	−5,948	12,103	$223,905
CHGG	Chegg, Inc	−4,591	18,802	$1,343,214
IR	Ingersoll Rand Inc.	−4,393	10,114	$360,058
CLW	Clearwater Paper Corp	−4,363	21,455	$814,002
USFD	US Foods Holding Corp.	−4,133	33,700	$748,814
ESTC	Elastic N.V.	−3,617	10,377	$1,119,574
EA	Electronic Arts Inc.	−3,488	6,689	$872,312
CNC	Centene Corp	−2,594	7,861	$458,532
HAIN	Hain Celestial Group Inc	−2,500	25,176	$863,536
AL	SUMISHO AIR LEASE CORP	−2,282	18,604	$547,329
NVEC	Nve Corp /New/	−2,240	6,310	$309,694
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AON	Aon plc	7,484	$1,543,949
AER	AerCap Holdings N.V.	47,198	$1,188,917
LAD	Lithia Motors Inc	3,883	$885,091
PYPL	PayPal Holdings, Inc.	3,868	$762,112
DCI	DONALDSON Co INC	16,392	$760,916
ADBE	Adobe Inc.	1,251	$613,527
VPG	Vishay Precision Group, Inc.	23,499	$594,994
AUPH	Aurinia Pharmaceuticals Inc.	38,887	$572,805
MEI	Methode Electronics Inc	18,942	$539,847
BFAM	Bright Horizons Family Solutions Inc.	3,395	$516,175
MITK	Mitek Systems Inc	36,000	$458,640
QURE	uniQure N.V.	11,442	$421,408
TG	Tredegar Corp	26,473	$393,653
PRTA	Prothena Corp Public Ltd Co	37,790	$377,522
PTON	Peloton Interactive, Inc.	3,796	$376,715
SF	Stifel Financial Corp	16,677	$374,750
EHC	Encompass Health Corp	7,153	$369,770
ASIX	AdvanSix Inc.	28,490	$366,951
HQY	Healthequity, Inc.	6,954	$357,226
KALU	Kaiser Aluminum Corp	5,780	$309,750
ACIU	AC Immune SA	63,263	$308,723
ILMN	Illumina, Inc.	758	$227,901
BWMX	Betterware De Mexico, S.A.P.I. De C.V	12,267	$223,136
TLYS	Tilly's, Inc.	28,000	$168,840
AMRX	Amneal Pharmaceuticals, Inc.	33,874	$131,431
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
SPWH	Sportsman's Warehouse Holdings, Inc.	71,412	$1,017,621
VMC	Vulcan Materials CO	8,062	$933,982
ACRE	Ares Commercial Real Estate Corp	99,846	$910,595
VMI	Valmont Industries Inc	6,911	$785,227
ABBV	AbbVie Inc.	6,307	$619,220
SCHL	Scholastic Corp	18,350	$549,399
EAT	Brinker International, Inc	22,700	$544,800
ARW	Arrow Electronics, Inc.	7,800	$535,782
NDSN	Nordson Corp	2,252	$427,226
ARWR	Arrowhead Pharmaceuticals, Inc.	7,473	$322,758
TBCH	Turtle Beach Corp	21,000	$309,120
C	Citigroup Inc	5,000	$255,500
BLKB	Blackbaud Inc	4,121	$235,226
BX	Blackstone Inc.	4,032	$228,453
CCL	Carnival Corp Ltd.	13,600	$223,312
EQH	Equitable Holdings, Inc.	10,352	$199,690
VCEL	Vericel Corp	13,685	$189,126
PSNL	Personalis, Inc.	12,321	$159,803
GPMT	Granite Point Mortgage Trust Inc.	17,923	$128,687
EOLS	Evolus, Inc.	20,832	$110,409
DAKT	Daktronics Inc /Sd/	21,739	$94,564
MSTR	Strategy Inc	7,850	$92,857
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 positions · $98,139,997 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RNST	Renasant Corp Financial Services	Held	183,964	0	$4,179,662	−8.8%	4.26%
FISV	Fiserv Inc	Added	36,151	+11,552	$3,725,360	+55.1%	3.80%
BXC	BlueLinx Holdings Inc. Industrials	Reduced	153,426	-88,217	$3,303,261	+59.5%	3.37%
TWLO	Twilio Inc Technology	Held	13,096	0	$3,235,890	+12.6%	3.30%
META	Meta Platforms, Inc. Communication Services	Reduced	11,590	-1,554	$3,035,420	+1.7%	3.09%
IMXI	International Money Express, Inc. Technology	Reduced	174,042	-6,987	$2,500,113	+10.8%	2.55%
SCHW	Schwab Charles Corp Financial Services	Held	67,364	0	$2,440,597	+7.4%	2.49%
DOMO	Domo, Inc. Technology	Reduced	63,076	-9,400	$2,417,703	+3.7%	2.46%
BCML	BayCom Corp Financial Services	Held	171,160	0	$1,762,948	−20.2%	1.80%
NET	Cloudflare, Inc. Technology	Added	41,439	+5,025	$1,701,485	+30.0%	1.73%
FOXA	Fox Corp Communication Services	Added	60,558	+17,373	$1,685,329	+45.5%	1.72%
MSFT	Microsoft Corp Technology	Reduced	7,857	-1,813	$1,652,562	−16.0%	1.68%
TW	Tradeweb Markets Inc. Financial Services	Added	27,974	+11,635	$1,622,492	+70.8%	1.65%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	95,893	-14,668	$1,619,632	−14.8%	1.65%
AON	Aon plc Financial Services	NEW	7,484	NEW	$1,543,949	NEW	1.57%
UPLD	Upland Software, Inc. Technology	Held	39,722	0	$1,497,519	+8.5%	1.53%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	220,383	-75,450	$1,432,489	+1.5%	1.46%
BCC	BOISE CASCADE Co Basic Materials	Added	34,218	+20,226	$1,365,982	+159.6%	1.39%
CHGG	Chegg, Inc Consumer Defensive	Reduced	18,802	-4,591	$1,343,214	−14.6%	1.37%
WDAY	Workday, Inc. Technology	Added	5,888	+1,023	$1,266,685	+39.0%	1.29%
PD	PagerDuty, Inc. Technology	Added	46,507	+1,195	$1,260,804	−2.8%	1.28%
PINS	Pinterest, Inc. Communication Services	Held	30,209	0	$1,253,975	+87.2%	1.28%
CLAR	Clarus Corp Consumer Cyclical	Added	86,328	+180	$1,218,951	+22.4%	1.24%
MA	Mastercard Inc Financial Services	Reduced	3,555	-435	$1,202,194	+1.9%	1.22%
AER	AerCap Holdings N.V. Industrials	NEW	47,198	NEW	$1,188,917	NEW	1.21%
DBX	Dropbox, Inc. Technology	Added	58,656	+13,090	$1,129,714	+13.9%	1.15%
GPN	Global Payments Inc Industrials	Added	6,318	+210	$1,121,950	+8.3%	1.14%
ESTC	Elastic N.V. Technology	Reduced	10,377	-3,617	$1,119,574	−13.2%	1.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,527	-310	$1,115,721	+8.5%	1.14%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	8,934	-1,657	$1,113,890	+8.4%	1.14%
BMY	Bristol Myers Squibb Co Healthcare	Added	17,926	+875	$1,080,758	+7.8%	1.10%
RAMP	LiveRamp Holdings, Inc. Technology	Held	20,715	0	$1,072,415	+21.9%	1.09%
EGHT	8X8 Inc /De/ Technology	Added	66,910	+23,599	$1,040,450	+50.1%	1.06%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	16,765	-1,251	$958,287	+15.9%	0.98%
LYTS	Lsi Industries Inc Technology	Added	139,530	+12,000	$941,827	+14.1%	0.96%
LAD	Lithia Motors Inc Consumer Cyclical	NEW	3,883	NEW	$885,091	NEW	0.90%
EA	Electronic Arts Inc. Communication Services	Reduced	6,689	-3,488	$872,312	−35.1%	0.89%
HAIN	Hain Celestial Group Inc Consumer Defensive	Reduced	25,176	-2,500	$863,536	−1.0%	0.88%
V	Visa Inc. Financial Services	Reduced	4,302	-528	$860,270	−7.8%	0.88%
CLW	Clearwater Paper Corp Basic Materials	Reduced	21,455	-4,363	$814,002	−12.7%	0.83%
LMT	Lockheed Martin Corp Industrials	Reduced	2,120	-100	$812,553	+0.3%	0.83%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Added	53,518	+6,413	$778,151	+21.6%	0.79%
RTX	RTX Corp Industrials	Reduced	13,288	-1,791	$764,591	−17.7%	0.78%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	3,868	NEW	$762,112	NEW	0.78%
DCI	DONALDSON Co INC Industrials	NEW	16,392	NEW	$760,916	NEW	0.78%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	33,700	-4,133	$748,814	+0.4%	0.76%
SYNA	SYNAPTICS Inc Technology	Held	9,126	0	$733,912	+33.8%	0.75%
IQV	Iqvia Holdings Inc. Healthcare	Added	4,650	+6	$732,979	+11.2%	0.75%
EZPW	Ezcorp Inc Financial Services	Reduced	143,192	-239,578	$720,255	−70.1%	0.73%
NVR	Nvr Inc Consumer Cyclical	Added	175	+30	$714,546	+51.2%	0.73%