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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
(+7.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
394
New
64
Increased
187
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.67M |
| 2 |
Strategy Inc
MSTR
|
+$3.49M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.44M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.19M |
| 4 |
Apogee Enterprises
APOG
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$100B
| $301K | 0.08% |
5,442
+1,006
| +23% | +$50.2K |
|
277
Standex International
SXI
$3.98B
| $300K | 0.08% |
+3,140
| New | +$291K |
|
278
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $299K | 0.08% |
8,332
| – | – |
|
279
Service Corp International
SCI
$11.4B
| $295K | 0.08% |
5,785
-336
| -5% | -$16.8K |
|
280
iShares China Large-Cap ETF
FXI
$4.35B
| $294K | 0.08% |
6,295
+1,605
| +34% | +$79.7K |
|
281
New Oriental
EDU
$9.24B
| $291K | 0.08% |
2,075
+850
| +69% | +$148K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.08% |
5,309
-290
| -5% | -$14.3K |
|
283
CSX Corp
CSX
$92.8B
| $290K | 0.08% |
9,009
+1,962
| +28% | +$59.9K |
|
284
Global Payments
GPN
$22.8B
| $290K | 0.08% |
1,438
-238
| -14% | -$47.4K |
|
285
lululemon athletica
LULU
$14.5B
| $290K | 0.08% |
945
-52
| -5% | -$17.1K |
|
286
Viasat
VSAT
$11.7B
| $288K | 0.08% |
+6,000
| New | +$291K |
|
287
AutoNation
AN
$6.88B
| $287K | 0.08% |
3,075
| – | – |
|
288
Canadian Imperial Bank of Commerce
CM
$109B
| $285K | 0.08% |
5,820
-1,158
| -17% | -$53.5K |
|
289
Main Street Capital
MAIN
$5.47B
| $282K | 0.07% |
7,205
-388
| -5% | -$13.6K |
|
290
Norfolk Southern
NSC
$75B
| $280K | 0.07% |
+1,044
| New | +$264K |
|
291
iShares US Medical Devices ETF
IHI
$3.44B
| $279K | 0.07% |
5,064
-66
| -1% | -$3.66K |
|
292
iShares Russell 1000 Growth ETF
IWF
$127B
| $278K | 0.07% |
4,568
| – | – |
|
293
TSMC
TSM
$2.17T
| $278K | 0.07% |
2,347
+149
| +7% | +$18.5K |
|
|
EMFQ
294
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $273K | 0.07% |
5,175
+755
| +17% | +$41.9K |
|
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $272K | 0.07% |
+16,078
| New | +$268K |
|
296
Wayfair
W
$14.1B
| $271K | 0.07% |
861
-113
| -12% | -$33.3K |
|
297
Trade Desk
TTD
$6.29B
| $270K | 0.07% |
4,150
+1,100
| +36% | +$85K |
|
298
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $268K | 0.07% |
6,832
-161
| -2% | -$6.22K |
|
299
Progressive
PGR
$124B
| $265K | 0.07% |
+2,771
| New | +$252K |
|
300
Trinity Industries
TRN
$2.3B
| $264K | 0.07% |
+9,250
| New | +$272K |
|
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AIA
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.