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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
NVS icon
301
Novartis
NVS
$295B
$211K 0.06%
2,234
-476
-18% -$41.6K
GM icon
302
General Motors
GM
$78.4B
$210K 0.06%
+5,041
New +$196K
GS icon
303
Goldman Sachs
GS
$302B
$209K 0.06%
+793
New +$177K
JD icon
304
JD.com
JD
$43.1B
$209K 0.06%
2,375
-300
-11% -$25.1K
PTON icon
305
Peloton Interactive
PTON
$2.44B
$209K 0.06%
+1,375
New +$167K
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$208K 0.06%
+6,635
New +$208K
USB icon
307
US Bancorp
USB
$100B
$207K 0.06%
+4,436
New +$188K
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$8.37B
$204K 0.06%
+5,815
New +$197K
GD icon
309
General Dynamics
GD
$106B
$204K 0.06%
+1,369
New +$200K
RFI
310
Cohen & Steers Total Return Realty Fund
RFI
$305M
$202K 0.06%
15,218
– –
NVAX icon
311
Novavax
NVAX
$1.28B
$201K 0.06%
1,800
-500
-22% -$53.1K
JETS icon
312
US Global Jets ETF
JETS
$831M
$200K 0.06%
+8,920
New +$180K
MVF
313
DELISTED
BlackRock MuniVest Fund
MVF
$193K 0.05%
+21,000
New +$187K
CHW
314
Calamos Global Dynamic Income Fund
CHW
$556M
$185K 0.05%
19,392
+1,855
+11% +$16.6K
EIM
315
Eaton Vance Municipal Bond Fund
EIM
$497M
$171K 0.05%
12,596
– –
NPN
316
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$170K 0.05%
11,903
– –
FMN
317
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$166K 0.05%
11,192
+33
+0.3% +$472
AUPH icon
318
Aurinia Pharmaceuticals
AUPH
$2.06B
$162K 0.05%
11,727
+356
+3% +$5.18K
NAD icon
319
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$162K 0.05%
10,544
– –
KSM
320
DELISTED
DWS Strategic Municipal Income Trust
KSM
$137K 0.04%
12,000
– –
EVM
321
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$135K 0.04%
11,502
+83
+0.7% +$960
NLY icon
322
Annaly Capital Management
NLY
$17.4B
$135K 0.04%
4,000
+531
+15% +$16.4K
F icon
323
Ford
F
$56.2B
$133K 0.04%
15,132
-750
-5% -$6.28K
NMI icon
324
Nuveen Municipal Income
NMI
$129M
$131K 0.04%
11,508
– –
VIST icon
325
Vista Energy
VIST
$7.35B
$86K 0.02%
33,500
-5,000
-13% -$12.4K
11 12
13
14 15

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EC
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TM
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BCP
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UOC
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SGF
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AIA
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FPWM
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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.