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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
GGN
326
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
$68K 0.02%
19,430
-14,159
-42% -$49K
BGC icon
327
BGC Group
BGC
$4.86B
$58K 0.02%
14,403
+211
+1% +$738
OTLK icon
328
Outlook Therapeutics
OTLK
$208M
$20K 0.01%
750
+250
+50% +$5.22K
CRBP icon
329
Corbus Pharmaceuticals
CRBP
$185M
$13K ﹤0.01%
+333
New +$12.4K
AAL icon
330
American Airlines Group
AAL
$10.2B
– –
-11,258
Closed -$138K
BAX icon
331
Baxter International
BAX
$14.3B
– –
-5,483
Closed -$441K
CBRL icon
332
Cracker Barrel
CBRL
$1.27B
– –
-1,842
Closed -$211K
CCIF
333
Carlyle Credit Income Fund
CCIF
$58.7M
– –
-37,491
Closed -$372K
DHC
334
Diversified Healthcare Trust
DHC
$2B
– –
-15,451
Closed -$54K
ED icon
335
Consolidated Edison
ED
$39.5B
– –
-3,501
Closed -$272K
EPD icon
336
Enterprise Products Partners
EPD
$81.6B
– –
-11,309
Closed -$179K
EXR icon
337
Extra Space Storage
EXR
$31B
– –
-2,385
Closed -$255K
FTEK icon
338
Fuel Tech
FTEK
$45M
– –
-11,700
Closed -$10K
GSLC icon
339
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-4,958
Closed -$337K
IFF icon
340
International Flavors & Fragrances
IFF
$21.8B
– –
-1,669
Closed -$204K
NAT icon
341
Nordic American Tanker
NAT
$1.3B
– –
-80,580
Closed -$281K
NOK icon
342
Nokia
NOK
$52.4B
– –
-18,116
Closed -$71K
NUV icon
343
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-71,298
Closed -$760K
NXJ
344
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-50,820
Closed -$688K
NXP icon
345
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-54,828
Closed -$915K
REGL icon
346
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-4,482
Closed -$238K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-37,734
Closed -$507K
SIRI icon
348
SiriusXM
SIRI
$9.66B
– –
-1,670
Closed -$90K
SRVR icon
349
Pacer Data & Infrastructure Real Estate ETF
SRVR
$382M
– –
-10,255
Closed -$362K
TCRT icon
350
Alaunos Therapeutics
TCRT
$4.84M
– –
-70
Closed -$27K
11 12 13
14
15

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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.