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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.35M 0.66%
14,914
+485
+3% +$71.6K
V icon
27
Visa
V
$677B
$2.21M 0.63%
10,123
-367
-3% -$75.1K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 0.61%
18,247
+9,978
+121% +$1.18M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.1M 0.59%
23,920
+5,840
+32% +$491K
HD icon
30
Home Depot
HD
$355B
$2.1M 0.59%
7,888
-933
-11% -$256K
SHOP icon
31
Shopify
SHOP
$195B
$2.02M 0.57%
17,820
-2,380
-12% -$250K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$2M 0.57%
22,629
+10,644
+89% +$937K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.99M 0.56%
32,012
-533
-2% -$30.7K
PG icon
34
Procter & Gamble
PG
$339B
$1.94M 0.55%
13,938
+260
+2% +$36.3K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.94M 0.55%
48,456
-2,350
-5% -$90.6K
MCD icon
36
McDonald's
MCD
$195B
$1.92M 0.54%
8,959
+11
+0.1% +$2.39K
GLD icon
37
SPDR Gold Trust
GLD
$142B
$1.89M 0.53%
10,571
+3,005
+40% +$529K
KO icon
38
Coca-Cola
KO
$375B
$1.89M 0.53%
34,379
-6,313
-16% -$326K
MA icon
39
Mastercard
MA
$493B
$1.83M 0.52%
5,133
+486
+10% +$162K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$1.82M 0.51%
41,112
+6,768
+20% +$278K
NFLX icon
41
Netflix
NFLX
$309B
$1.81M 0.51%
33,490
+5,600
+20% +$284K
LOW icon
42
Lowe's Companies
LOW
$125B
$1.81M 0.51%
11,276
-697
-6% -$113K
BABA icon
43
Alibaba
BABA
$308B
$1.79M 0.51%
7,684
+2,004
+35% +$556K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.5%
32,918
-182
-0.5% -$8.69K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.74M 0.49%
13,710
+463
+3% +$51.8K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.49%
5
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.71M 0.48%
19,778
+286
+1% +$23.2K
HDV
48
iShares Core High Dividend ETF
HDV
$14.8B
$1.7M 0.48%
96,645
-1,975
-2% -$33.5K
BAC icon
49
Bank of America
BAC
$442B
$1.66M 0.47%
54,912
+4,750
+9% +$127K
TDOC icon
50
Teladoc Health
TDOC
$1.3B
$1.66M 0.47%
8,324
+6,478
+351% +$1.32M
1
2
3 4 5

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WHAM
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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.