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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
APOG icon
376
Apogee Enterprises
APOG
$887M
– –
-133,735
Closed -$4.24M
CHGG icon
377
Chegg
CHGG
$94.8M
– –
-3,580
Closed -$323K
CRBP icon
378
Corbus Pharmaceuticals
CRBP
$183M
– –
-333
Closed -$13K
FAST icon
379
Fastenal
FAST
$59.8B
– –
-10,918
Closed -$267K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-3,201
Closed -$679K
FMN
381
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
– –
-11,192
Closed -$166K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-130,814
Closed -$8.97M
JD icon
383
JD.com
JD
$45.2B
– –
-2,375
Closed -$209K
JETS icon
384
US Global Jets ETF
JETS
$821M
– –
-8,920
Closed -$200K
LRCX icon
385
Lam Research
LRCX
$383B
– –
-5,010
Closed -$236K
MGM icon
386
MGM Resorts International
MGM
$10.9B
– –
-9,880
Closed -$311K
MHK icon
387
Mohawk Industries
MHK
$9.19B
– –
-1,603
Closed -$226K
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,615
Closed -$261K
PTON icon
389
Peloton Interactive
PTON
$2.42B
– –
-1,375
Closed -$209K
TBT icon
390
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-14,300
Closed -$235K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,459
Closed -$345K
NPN
392
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-11,903
Closed -$170K
NUM
393
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-39,219
Closed -$579K
12 13 14 15
16

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SAMT
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UOC
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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.