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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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$20.2B
| $261K | 0.07% |
2,506
-486
| -16% | -$48.2K |
|
302
iShares US Technology ETF
IYW
$25.3B
| $258K | 0.07% |
2,946
+294
| +11% | +$25.8K |
|
303
Twilio
TWLO
$38.4B
| $258K | 0.07% |
+756
| New | +$283K |
|
304
General Dynamics
GD
$107B
| $257K | 0.07% |
1,415
+46
| +3% | +$7.51K |
|
305
Linde
LIN
$227B
| $255K | 0.07% |
911
-9
| -1% | -$2.33K |
|
306
Dominion Energy
D
$59.1B
| $252K | 0.07% |
+3,313
| New | +$241K |
|
307
iShares Semiconductor ETF
SOXX
$44.8B
| $252K | 0.07% |
+1,785
| New | +$244K |
|
308
iShares Gold Trust
IAU
$65.1B
| $251K | 0.07% |
7,712
-2,080
| -21% | -$71.1K |
|
309
Thermo Fisher Scientific
TMO
$222B
| $251K | 0.07% |
549
+23
| +4% | +$11K |
|
310
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $249K | 0.07% |
4,878
-101
| -2% | -$5.5K |
|
|
DAY
311
DELISTED
Dayforce
DAY
| $249K | 0.07% |
2,956
+183
| +7% | +$17.1K |
|
|
NQP
312
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $248K | 0.07% |
17,304
| – | – |
|
313
Renaissance IPO ETF
IPO
$160M
| $247K | 0.07% |
+3,965
| New | +$268K |
|
|
UFOX
314
Defiance Space and Connective Tech ETF
UFOX
$896M
| $245K | 0.06% |
+6,948
| New | +$244K |
|
315
Automatic Data Processing
ADP
$109B
| $242K | 0.06% |
1,283
-3
| -0.2% | -$521 |
|
316
Alliant Energy
LNT
$17.7B
| $242K | 0.06% |
4,467
-222
| -5% | -$11K |
|
317
Zscaler
ZS
$28.6B
| $242K | 0.06% |
1,411
-14
| -1% | -$2.78K |
|
318
Vanguard Financials ETF
VFH
$13.8B
| $238K | 0.06% |
+2,820
| New | +$225K |
|
319
GE Aerospace
GE
$380B
| $237K | 0.06% |
3,619
-606
| -14% | -$36.7K |
|
320
Humana
HUM
$46.3B
| $237K | 0.06% |
+566
| New | +$226K |
|
321
Vanguard Industrials ETF
VIS
$8.44B
| $236K | 0.06% |
+1,249
| New | +$222K |
|
322
Clarivate
CLVT
$1.21B
| $234K | 0.06% |
+8,869
| New | +$243K |
|
323
PNC Financial Services
PNC
$100B
| $233K | 0.06% |
+1,327
| New | +$219K |
|
324
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $232K | 0.06% |
4,813
+2
| +0% | +$92 |
|
|
LAZR
325
DELISTED
Luminar Technologies
LAZR
| $232K | 0.06% |
636
-186
| -23% | -$84.2K |
|
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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.