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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
Cap. Flow
+$12.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.8%
Holding
394
New
64
Increased
187
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.67M
2
MSTR icon
Strategy Inc
MSTR
+$3.49M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.19M
4
APOG icon
Apogee Enterprises
APOG
+$4.24M
5
AMZN icon
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
CACC icon
326
Credit Acceptance
CACC
$6.03B
$231K 0.06%
641
+15
+2% +$5.44K
IRM icon
327
Iron Mountain
IRM
$36.2B
$230K 0.06%
+6,205
New +$207K
AUPH icon
328
Aurinia Pharmaceuticals
AUPH
$2.06B
$229K 0.06%
17,671
+5,944
+51% +$86.2K
STAG icon
329
STAG Industrial
STAG
$7.09B
$229K 0.06%
+6,802
New +$217K
CSGP icon
330
CoStar Group
CSGP
$12.8B
$228K 0.06%
2,770
-320
-10% -$27.6K
GS icon
331
Goldman Sachs
GS
$301B
$228K 0.06%
697
-96
-12% -$29.9K
REGL icon
332
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$225K 0.06%
+3,232
New +$215K
NVS icon
333
Novartis
NVS
$298B
$224K 0.06%
2,622
+388
+17% +$34.8K
RFI
334
Cohen & Steers Total Return Realty Fund
RFI
$310M
$223K 0.06%
15,218
– –
MCO icon
335
Moody's
MCO
$82.8B
$221K 0.06%
739
– –
PDP icon
336
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$221K 0.06%
+2,597
New +$228K
WY icon
337
Weyerhaeuser
WY
$18.2B
$220K 0.06%
+6,188
New +$211K
FV icon
338
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$216K 0.06%
+4,837
New +$209K
GILD icon
339
Gilead Sciences
GILD
$165B
$216K 0.06%
+3,342
New +$215K
GEM icon
340
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$215K 0.06%
+5,450
New +$218K
DLR icon
341
Digital Realty Trust
DLR
$70.8B
$212K 0.06%
+1,504
New +$208K
DELL icon
342
Dell
DELL
$296B
$211K 0.06%
+4,717
New +$193K
FDL icon
343
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$211K 0.06%
+6,460
New +$200K
KMI icon
344
Kinder Morgan
KMI
$69.9B
$211K 0.06%
+12,660
New +$193K
APO icon
345
Apollo Global Management
APO
$76B
$210K 0.06%
+4,462
New +$217K
ORCL icon
346
Oracle
ORCL
$435B
$210K 0.06%
+2,995
New +$194K
ENB icon
347
Enbridge
ENB
$112B
$209K 0.06%
+5,743
New +$202K
MBB icon
348
iShares MBS ETF
MBB
$38.9B
$209K 0.06%
1,932
-435
-18% -$47.6K
AAL icon
349
American Airlines Group
AAL
$9.93B
$205K 0.05%
+8,558
New +$165K
FTEC icon
350
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$202K 0.05%
1,907
-465
-20% -$49.4K
12 13
14
15 16

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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.