We are live on ! Find out more
RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$26.9M
Cap. Flow
+$12.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.8%
Holding
394
New
64
Increased
187
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.67M
2
MSTR icon
Strategy Inc
MSTR
+$3.49M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.19M
4
APOG icon
Apogee Enterprises
APOG
+$4.24M
5
AMZN icon
Amazon
AMZN
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 11.17%
3 Financials 9.44%
4 Communication Services 6.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.3B
$419K 0.11%
14,515
+2,095
+17% +$58.7K
KMB icon
227
Kimberly-Clark
KMB
$35.9B
$417K 0.11%
2,997
-1,549
-34% -$206K
MAXR
228
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$415K 0.11%
+10,984
New +$489K
CARR icon
229
Carrier Global
CARR
$52.3B
$412K 0.11%
9,763
+622
+7% +$24.2K
PFFD icon
230
Global X US Preferred ETF
PFFD
$2.16B
$408K 0.11%
15,976
+3,408
+27% +$86.4K
QCOM icon
231
Qualcomm
QCOM
$170B
$406K 0.11%
3,059
+1,188
+63% +$171K
RVT icon
232
Royce Value Trust
RVT
$2.29B
$405K 0.11%
22,354
+501
+2% +$8.86K
CRWD icon
233
CrowdStrike
CRWD
$229B
$403K 0.11%
8,832
+2,320
+36% +$123K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.4B
$402K 0.11%
6,169
+486
+9% +$31.4K
NUW icon
235
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$402K 0.11%
+24,419
New +$403K
TJX icon
236
TJX Companies
TJX
$175B
$400K 0.11%
6,045
-65
-1% -$4.35K
BP icon
237
BP
BP
$110B
$399K 0.11%
16,374
+1,318
+9% +$31.7K
DAL icon
238
Delta Air Lines
DAL
$58.7B
$399K 0.11%
8,264
-125
-1% -$5.53K
ETN icon
239
Eaton
ETN
$173B
$398K 0.1%
2,876
-1,340
-32% -$173K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$396K 0.1%
3,395
-62
-2% -$7.16K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$395K 0.1%
+7,406
New +$405K
EXC icon
242
Exelon
EXC
$45.8B
$391K 0.1%
12,527
+60
+0.5% +$1.8K
AEP icon
243
American Electric Power
AEP
$66.9B
$380K 0.1%
+4,482
New +$361K
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$379K 0.1%
8,845
+268
+3% +$10.8K
CVS icon
245
CVS Health
CVS
$122B
$375K 0.1%
4,981
+29
+0.6% +$2.11K
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$372K 0.1%
+1,734
New +$376K
IYF icon
247
iShares US Financials ETF
IYF
$4.4B
$366K 0.1%
4,882
-842
-15% -$59.9K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$38.6B
$363K 0.1%
3,951
+1,218
+45% +$107K
ARKW icon
249
ARK Web x.0 ETF
ARKW
$1.77B
$362K 0.1%
2,452
+36
+1% +$5.81K
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$358K 0.09%
11,435
+4,800
+72% +$150K
8 9
10
11 12

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

Realta Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Realta Investment Advisors held 394 positions worth $380M, up 7.6% from $353M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Realta Investment Advisors deployed $12.7M of net new capital in Q1 2021, opening 64 new positions and adding to 187 existing holdings. Its largest new stake was Strategy Inc: 49,370 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 18% 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 $16.8M trimmed.

  • Realta Investment Advisors's largest Q1 2021 buy was Strategy Inc: 49,370 shares worth $3.35M.
  • Realta Investment Advisors added most to Procter & Gamble in Q1 2021, an estimated $5.67M increase.
  • Realta Investment Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.8M.
  • Realta Investment Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2021, selling an estimated $8.97M.
  • Realta Investment Advisors's ten largest holdings make up 24% of its $380M portfolio in Q1 2021.
  • Realta Investment Advisors opened 64 new positions and closed 19 in Q1 2021.
  • Realta Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $380M.

Based on Realta Investment Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.