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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
CM icon
251
Canadian Imperial Bank of Commerce
CM
$109B
$298K 0.08%
6,978
-630
-8% -$25.7K
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$296K 0.08%
1,074
-34
-3% -$8.63K
DAY
253
DELISTED
Dayforce
DAY
$295K 0.08%
2,773
+83
+3% +$7.84K
CSGP icon
254
CoStar Group
CSGP
$12.6B
$286K 0.08%
3,090
-110
-3% -$9.64K
QCOM icon
255
Qualcomm
QCOM
$171B
$285K 0.08%
1,871
+117
+7% +$16.3K
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$285K 0.08%
7,136
+495
+7% +$18K
ZS icon
257
Zscaler
ZS
$28.8B
$285K 0.08%
1,425
– –
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$284K 0.08%
2,059
+258
+14% +$35.1K
IHI icon
259
iShares US Medical Devices ETF
IHI
$3.45B
$280K 0.08%
5,130
-180
-3% -$9.41K
JHMM icon
260
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$277K 0.08%
6,159
+14
+0.2% +$585
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$127B
$275K 0.08%
4,568
-400
-8% -$22.8K
MHF
262
Western Asset Municipal High Income Fund
MHF
$154M
$275K 0.08%
36,635
– –
LYB icon
263
LyondellBasell Industries
LYB
$20.7B
$274K 0.08%
2,992
-477
-14% -$38.9K
FAST icon
264
Fastenal
FAST
$60.5B
$267K 0.08%
10,918
+2
+0% +$47
CCI icon
265
Crown Castle
CCI
$31.6B
$261K 0.07%
1,637
+91
+6% +$14.8K
MBB icon
266
iShares MBS ETF
MBB
$39B
$261K 0.07%
2,367
+39
+2% +$4.29K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$261K 0.07%
+1,615
New +$247K
DVYE icon
268
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$260K 0.07%
6,993
-296
-4% -$9.92K
PCG icon
269
PG&E
PCG
$37.7B
$260K 0.07%
+20,847
New +$236K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$83.8B
$252K 0.07%
+2,758
New +$240K
NQP
271
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$250K 0.07%
17,304
+1,077
+7% +$14.9K
SMH icon
272
VanEck Semiconductor ETF
SMH
$70.6B
$249K 0.07%
+2,280
New +$226K
ARKF icon
273
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$248K 0.07%
+4,979
New +$225K
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$248K 0.07%
2,372
– –
MAIN icon
275
Main Street Capital
MAIN
$5.52B
$245K 0.07%
7,593
-1,823
-19% -$56K
9 10
11
12 13

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UOC
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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.