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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
+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
RTL
251
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$357K 0.09%
36,320
-26,547
-42% -$231K
SMH icon
252
VanEck Semiconductor ETF
SMH
$70.1B
$355K 0.09%
2,918
+638
+28% +$75.6K
ITW icon
253
Illinois Tool Works
ITW
$83.9B
$354K 0.09%
1,596
+8
+0.5% +$1.66K
MRVL icon
254
Marvell Technology
MRVL
$187B
$354K 0.09%
7,222
-790
-10% -$38.7K
IYG icon
255
iShares US Financial Services ETF
IYG
$2.21B
$349K 0.09%
6,117
+6
+0.1% +$325
CCI icon
256
Crown Castle
CCI
$31.3B
$345K 0.09%
2,004
+367
+22% +$58.8K
AMD icon
257
Advanced Micro Devices
AMD
$767B
$339K 0.09%
4,324
+155
+4% +$13.3K
VGSH icon
258
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$335K 0.09%
5,450
– –
GSK icon
259
GSK
GSK
$104B
$334K 0.09%
7,478
-140
-2% -$6.35K
CL icon
260
Colgate-Palmolive
CL
$74.3B
$331K 0.09%
4,205
+106
+3% +$8.31K
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$329K 0.09%
7,230
+94
+1% +$4.01K
NVAX icon
262
Novavax
NVAX
$1.3B
$326K 0.09%
1,800
– –
AIA icon
263
iShares Asia 50 ETF
AIA
$4.91B
$321K 0.08%
+3,480
New +$333K
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$321K 0.08%
8,131
-124
-2% -$4.66K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$318K 0.08%
3,421
+108
+3% +$10.3K
TAN icon
266
Invesco Solar ETF
TAN
$1.36B
$317K 0.08%
3,459
+196
+6% +$20.6K
NI icon
267
NiSource
NI
$20B
$310K 0.08%
+12,872
New +$290K
BOND icon
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$308K 0.08%
+2,810
New +$313K
EBS icon
269
Emergent Biosolutions
EBS
$229M
$308K 0.08%
3,320
-2,211
-40% -$226K
GDDY icon
270
GoDaddy
GDDY
$11.6B
$308K 0.08%
3,964
+119
+3% +$9.58K
LHX icon
271
L3Harris
LHX
$54B
$308K 0.08%
1,521
-62
-4% -$11.6K
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$308K 0.08%
1,041
-33
-3% -$9.58K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$306K 0.08%
+2,813
New +$314K
JHMM icon
274
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$303K 0.08%
6,159
– –
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$301K 0.08%
2,313
+254
+12% +$33.8K
9 10
11
12 13

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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.