Realta Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$4.84M |
| 2 |
PayPal
PYPL
|
+$3.55M |
| 3 |
NVIDIA
NVDA
|
+$2.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.4M |
| 3 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
+$915K |
| 4 |
Tesla
TSLA
|
+$854K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$58.7B
| – | – |
-3,097
| Closed | -$246K |
|
352
Teleflex
TFX
$5.89B
| – | – |
-639
| Closed | -$218K |
|
353
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,658
| Closed | -$233K |
|
|
X
354
DELISTED
US Steel
X
| – | – |
-12,911
| Closed | -$95K |
|
355
Zoom
ZM
$31B
| – | – |
-545
| Closed | -$256K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-16,155
| Closed | -$66K |
|
|
EGIO
357
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-268
| Closed | -$62K |
|
|
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,055
| Closed | -$240K |
|
|
WORK
359
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-163,692
| Closed | -$4.4M |
|
|
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-5,884
| Closed | -$482K |
|
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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.