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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
+14.89%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$54.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
31.38%
Holding
362
New
45
Increased
146
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.84M
2
PYPL icon
PayPal
PYPL
+$3.55M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
2
WORK
Slack Technologies, Inc.
WORK
+$4.4M
3
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$915K
4
TSLA icon
Tesla
TSLA
+$854K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$810K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Consumer Discretionary 12.46%
3 Financials 7.8%
4 Communication Services 7.07%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$229B
$345K 0.1%
6,512
+180
+3% +$7.01K
DHR icon
227
Danaher
DHR
$147B
$345K 0.1%
1,753
+173
+11% +$34.7K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$133B
$345K 0.1%
+1,459
New +$335K
HON icon
229
Honeywell
HON
$77B
$339K 0.1%
1,690
-42
-2% -$7.63K
CVS icon
230
CVS Health
CVS
$122B
$338K 0.1%
4,952
+313
+7% +$20.4K
DAL icon
231
Delta Air Lines
DAL
$58.7B
$337K 0.1%
8,389
-3,707
-31% -$135K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$337K 0.1%
3,501
+256
+8% +$23.2K
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$336K 0.1%
5,450
-750
-12% -$46.5K
VHT icon
234
Vanguard Health Care ETF
VHT
$19B
$336K 0.1%
+1,500
New +$321K
TAN icon
235
Invesco Solar ETF
TAN
$1.36B
$335K 0.09%
+3,263
New +$261K
ITW icon
236
Illinois Tool Works
ITW
$83.9B
$324K 0.09%
1,588
-660
-29% -$135K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50B
$324K 0.09%
2,532
+224
+10% +$27.1K
PFFD icon
238
Global X US Preferred ETF
PFFD
$2.16B
$324K 0.09%
12,568
+1,846
+17% +$46.7K
CHGG icon
239
Chegg
CHGG
$94.8M
$323K 0.09%
3,580
-580
-14% -$46.1K
SPHD icon
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$322K 0.09%
8,577
+622
+8% +$22.3K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$322K 0.09%
3,313
+140
+4% +$13.5K
GDDY icon
242
GoDaddy
GDDY
$11.6B
$319K 0.09%
3,845
+56
+1% +$4.4K
IBND icon
243
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$316K 0.09%
8,332
– –
MGM icon
244
MGM Resorts International
MGM
$10.9B
$311K 0.09%
+9,880
New +$254K
BP icon
245
BP
BP
$110B
$309K 0.09%
15,056
-6,538
-30% -$123K
IYG icon
246
iShares US Financial Services ETF
IYG
$2.21B
$306K 0.09%
6,111
+12
+0.2% +$541
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$302K 0.09%
8,255
-127
-2% -$4.61K
SCI icon
248
Service Corp International
SCI
$11.4B
$301K 0.09%
6,121
-300
-5% -$14.2K
IVZ icon
249
Invesco
IVZ
$14B
$300K 0.08%
17,229
-807
-4% -$12.4K
LHX icon
250
L3Harris
LHX
$54B
$299K 0.08%
1,583
-341
-18% -$62.4K
8 9
10
11 12

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SAMT
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SGF
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Realta Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Realta Investment Advisors held 362 positions worth $353M, up 18% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Realta Investment Advisors deployed $16.2M of net new capital in Q4 2020, opening 45 new positions and adding to 146 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 9,936 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.56M trimmed.

  • Realta Investment Advisors's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 9,936 shares worth $1.36M.
  • Realta Investment Advisors added most to Block Inc in Q4 2020, an estimated $4.84M increase.
  • Realta Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.56M.
  • Realta Investment Advisors fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $4.4M.
  • Realta Investment Advisors's ten largest holdings make up 31% of its $353M portfolio in Q4 2020.
  • Realta Investment Advisors opened 45 new positions and closed 32 in Q4 2020.
  • Realta Investment Advisors's portfolio value rose 18% quarter-over-quarter to $353M.

Based on Realta Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.