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
+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
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$3.55M |
| 3 |
NVIDIA
NVDA
|
+$2.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.4M |
| 3 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$915K |
| 4 |
Tesla
TSLA
|
+$854K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$222B
| $245K | 0.07% |
526
-27
| -5% | -$12.7K |
|
277
Trade Desk
TTD
$6.29B
| $244K | 0.07% |
+3,050
| New | +$230K |
|
278
Linde
LIN
$227B
| $242K | 0.07% |
+920
| New | +$226K |
|
279
Alliant Energy
LNT
$17.7B
| $242K | 0.07% |
4,689
-268
| -5% | -$14.4K |
|
280
TSMC
TSM
$2.17T
| $240K | 0.07% |
+2,198
| New | +$208K |
|
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $238K | 0.07% |
2,183
-173
| -7% | -$18.4K |
|
282
Lam Research
LRCX
$383B
| $236K | 0.07% |
+5,010
| New | +$211K |
|
283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $235K | 0.07% |
+14,300
| New | +$235K |
|
284
Vanguard Real Estate ETF
VNQ
$38.6B
| $232K | 0.07% |
+2,733
| New | +$227K |
|
285
New Oriental
EDU
$9.24B
| $228K | 0.06% |
+1,225
| New | +$206K |
|
|
SWCH
286
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $228K | 0.06% |
13,912
+1,735
| +14% | +$27.1K |
|
287
Automatic Data Processing
ADP
$109B
| $227K | 0.06% |
+1,286
| New | +$211K |
|
288
GE Aerospace
GE
$380B
| $227K | 0.06% |
4,225
-4,911
| -54% | -$220K |
|
|
EMFQ
289
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $227K | 0.06% |
+4,420
| New | +$205K |
|
290
iShares US Technology ETF
IYW
$25.3B
| $226K | 0.06% |
2,652
| – | – |
|
291
Mohawk Industries
MHK
$9.19B
| $226K | 0.06% |
+1,603
| New | +$193K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.06% |
5,599
-3,267
| -37% | -$127K |
|
293
Wayfair
W
$14.1B
| $220K | 0.06% |
974
-325
| -25% | -$86.3K |
|
294
iShares China Large-Cap ETF
FXI
$4.35B
| $218K | 0.06% |
4,690
-1,104
| -19% | -$50.4K |
|
295
Credit Acceptance
CACC
$6.03B
| $217K | 0.06% |
626
-143
| -19% | -$46.7K |
|
296
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $216K | 0.06% |
+4,811
| New | +$205K |
|
297
AutoNation
AN
$6.88B
| $215K | 0.06% |
+3,075
| New | +$193K |
|
298
Moody's
MCO
$82.8B
| $215K | 0.06% |
739
+17
| +2% | +$4.75K |
|
299
Allstate
ALL
$68.2B
| $213K | 0.06% |
+1,937
| New | +$190K |
|
300
CSX Corp
CSX
$92.8B
| $213K | 0.06% |
+7,047
| New | +$202K |
|
Similar funds
BEP
EC
TM
BCP
UOC
SGF
AIA
FPWM
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.