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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
AVB icon
351
AvalonBay Communities
AVB
$26B
$201K 0.05%
+1,090
New +$191K
HPQ icon
352
HP
HPQ
$26.6B
$201K 0.05%
+6,331
New +$175K
SJM icon
353
J.M. Smucker
SJM
$12.5B
$201K 0.05%
+1,587
New +$187K
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$200K 0.05%
1,835
-348
-16% -$37.8K
SWCH
355
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$196K 0.05%
12,037
-1,875
-13% -$31.3K
MVF
356
DELISTED
BlackRock MuniVest Fund
MVF
$195K 0.05%
21,000
– –
CHW
357
Calamos Global Dynamic Income Fund
CHW
$552M
$194K 0.05%
18,970
-422
-2% -$4.19K
F icon
358
Ford
F
$55.7B
$192K 0.05%
15,697
+565
+4% +$6.46K
NMI icon
359
Nuveen Municipal Income
NMI
$130M
$172K 0.05%
15,028
+3,520
+31% +$40K
EIM
360
Eaton Vance Municipal Bond Fund
EIM
$497M
$168K 0.04%
12,596
– –
NYV
361
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$166K 0.04%
+11,334
New +$167K
NLY icon
362
Annaly Capital Management
NLY
$17.4B
$163K 0.04%
4,728
+728
+18% +$24.7K
NAD icon
363
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$160K 0.04%
10,571
+27
+0.3% +$407
KSM
364
DELISTED
DWS Strategic Municipal Income Trust
KSM
$142K 0.04%
12,000
– –
NUV icon
365
Nuveen Municipal Value Fund
NUV
$1.9B
$138K 0.04%
+12,368
New +$138K
EVM
366
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$128K 0.03%
11,000
-502
-4% -$5.79K
NCA icon
367
Nuveen California Municipal Value Fund
NCA
$304M
$108K 0.03%
+10,562
New +$111K
VIST icon
368
Vista Energy
VIST
$7.33B
$107K 0.03%
41,900
+8,400
+25% +$22.8K
NNY icon
369
Nuveen New York Municipal Value Fund
NNY
$157M
$103K 0.03%
+10,545
New +$104K
PXJ icon
370
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$94K 0.02%
+5,613
New +$96.8K
BGC icon
371
BGC Group
BGC
$4.8B
$70K 0.02%
14,404
+1
+0% +$4
GGN
372
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$54K 0.01%
15,430
-4,000
-21% -$14K
OTLK icon
373
Outlook Therapeutics
OTLK
$211M
$27K 0.01%
600
-150
-20% -$5.74K
CNVS icon
374
Cineverse
CNVS
$64.9M
$17K ﹤0.01%
+500
New +$14K
ALL icon
375
Allstate
ALL
$66.3B
– –
-1,937
Closed -$213K
12 13 14
15
16

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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 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.