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

-10.1%

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

+35.9%

SPY

+76.3%

Annualised alpha

-10.1%

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
NVDA	Nvidia Corp Technology	NEW	1,063	NEW	$14,382	NEW	0.01%
GOOGL	Alphabet Inc. Communication Services	Added	214	+11	$15,681	+8.9%	0.02%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	1,343	-600	$47,808	−18.6%	0.05%
ADMA	Adma Biologics, Inc. Healthcare	Reduced	35,337	-49,459	$84,455	−66.0%	0.09%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	NEW	33,874	NEW	$131,431	NEW	0.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	835	-116	$131,459	+0.2%	0.13%
BV	BrightView Holdings, Inc. Industrials	Held	14,000	0	$159,600	+1.8%	0.16%
TLYS	Tilly's, Inc. Consumer Cyclical	NEW	28,000	NEW	$168,840	NEW	0.17%
ORGO	Organogenesis Holdings Inc. Healthcare	Added	44,485	+9,714	$170,822	+27.9%	0.17%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	11,600	+500	$213,092	+0.7%	0.22%
BWMX	Betterware De Mexico, S.A.P.I. De C.V Consumer Cyclical	NEW	12,267	NEW	$223,136	NEW	0.23%
CLLS	Cellectis S.A. Healthcare	Reduced	12,103	-5,948	$223,905	−30.3%	0.23%
ILMN	Illumina, Inc. Healthcare	NEW	758	NEW	$227,901	NEW	0.23%
FICO	Fair Isaac Corp Technology	Held	536	0	$228,003	+1.8%	0.23%
TRU	TransUnion Financial Services	Held	2,728	0	$229,506	−3.3%	0.23%
KURA	Kura Oncology, Inc. Healthcare	Reduced	7,642	-37,066	$234,150	−67.9%	0.24%
MCO	Moodys Corp /De/ Financial Services	Held	824	0	$238,836	+5.5%	0.24%
IT	Gartner Inc Technology	Reduced	1,964	-2,180	$245,401	−51.2%	0.25%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Reduced	7,899	-6,133	$260,035	−32.5%	0.26%
MYE	Myers Industries Inc Consumer Cyclical	Added	20,377	+3,285	$269,587	+8.4%	0.27%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	8,014	-983	$277,444	+5.8%	0.28%
LEGH	Legacy Housing Corp Consumer Cyclical	Held	22,251	0	$304,393	−3.8%	0.31%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,606	-197	$306,578	+8.5%	0.31%
ACIU	AC Immune SA Healthcare	NEW	63,263	NEW	$308,723	NEW	0.31%
NVEC	Nve Corp /New/ Technology	Reduced	6,310	-2,240	$309,694	−41.4%	0.32%
KALU	Kaiser Aluminum Corp Basic Materials	NEW	5,780	NEW	$309,750	NEW	0.32%
IIIN	Insteel Industries Inc Industrials	Added	16,850	+4,367	$315,095	+32.4%	0.32%
HEI	Heico Corp Industrials	Reduced	3,323	-408	$347,785	−6.5%	0.35%
MGTX	MeiraGTx Holdings plc Healthcare	Reduced	26,534	-7,282	$351,310	−17.0%	0.36%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	2,917	-2,222	$355,728	−39.3%	0.36%
HQY	Healthequity, Inc. Healthcare	NEW	6,954	NEW	$357,226	NEW	0.36%
IR	Ingersoll Rand Inc. Industrials	Reduced	10,114	-4,393	$360,058	−11.7%	0.37%
ASIX	AdvanSix Inc. Basic Materials	NEW	28,490	NEW	$366,951	NEW	0.37%
EHC	Encompass Health Corp Healthcare	NEW	7,153	NEW	$369,770	NEW	0.38%
VOYA	Voya Financial, Inc. Financial Services	Held	7,800	0	$373,854	+2.7%	0.38%
SF	Stifel Financial Corp Financial Services	NEW	16,677	NEW	$374,750	NEW	0.38%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Reduced	14,224	-575	$376,367	+1.4%	0.38%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	3,796	NEW	$376,715	NEW	0.38%
PRTA	Prothena Corp Public Ltd Co Healthcare	NEW	37,790	NEW	$377,522	NEW	0.38%
TG	Tredegar Corp Industrials	NEW	26,473	NEW	$393,653	NEW	0.40%
QURE	uniQure N.V. Healthcare	NEW	11,442	NEW	$421,408	NEW	0.43%
PII	Polaris Inc. Consumer Cyclical	Added	4,500	+2,100	$424,530	+91.1%	0.43%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	3,289	-1,110	$434,722	−14.7%	0.44%
OSPN	OneSpan Inc. Technology	Added	21,256	+1,500	$445,525	−19.3%	0.45%
CNC	Centene Corp Healthcare	Reduced	7,861	-2,594	$458,532	−31.0%	0.47%
MITK	Mitek Systems Inc Technology	NEW	36,000	NEW	$458,640	NEW	0.47%
SYY	Sysco Corp Consumer Defensive	Reduced	7,495	-919	$466,338	+1.4%	0.48%
ADT	ADT Inc. Industrials	Reduced	57,873	-92,277	$472,822	−60.5%	0.48%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	NEW	3,395	NEW	$516,175	NEW	0.53%
MEI	Methode Electronics Inc Technology	NEW	18,942	NEW	$539,847	NEW	0.55%