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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
MCD icon
26
McDonald's
MCD
$194B
$2.61M 0.69%
11,655
+2,696
+30% +$577K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.6M 0.68%
12,595
+155
+1% +$31.4K
VZ icon
28
Verizon
VZ
$195B
$2.58M 0.68%
44,369
+4,391
+11% +$248K
STZ icon
29
Constellation Brands
STZ
$22.8B
$2.53M 0.67%
11,091
-1,329
-11% -$299K
SPCE icon
30
Virgin Galactic
SPCE
$402M
$2.52M 0.66%
4,116
-1,076
-21% -$810K
V icon
31
Visa
V
$671B
$2.45M 0.65%
11,589
+1,466
+14% +$309K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.45M 0.64%
63,774
-384
-0.6% -$14.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.38M 0.63%
21,957
-59,168
-73% -$6.19M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.34T
$2.33M 0.61%
22,620
-1,300
-5% -$128K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.35B
$2.28M 0.6%
19,031
+8,905
+88% +$1.2M
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.27M 0.6%
14,911
+1,201
+9% +$173K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.23M 0.59%
51,770
+3,314
+7% +$136K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$15B
$2.21M 0.58%
21,267
-6,981
-25% -$681K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.21M 0.58%
34,356
+2,344
+7% +$154K
BAC icon
40
Bank of America
BAC
$445B
$2.2M 0.58%
56,829
+1,917
+3% +$66.2K
MA icon
41
Mastercard
MA
$492B
$2.12M 0.56%
5,964
+831
+16% +$290K
LOW icon
42
Lowe's Companies
LOW
$122B
$2.08M 0.55%
10,933
-343
-3% -$58.9K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.07M 0.55%
22,642
+2,864
+14% +$257K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.03M 0.53%
5,114
-43,675
-90% -$16.8M
KO icon
45
Coca-Cola
KO
$376B
$1.96M 0.52%
37,223
+2,844
+8% +$143K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.93M 0.51%
5
– –
UNH icon
47
UnitedHealth
UNH
$373B
$1.85M 0.49%
4,969
+515
+12% +$178K
NXPI icon
48
NXP Semiconductors
NXPI
$59.2B
$1.79M 0.47%
+8,899
New +$1.63M
INTC icon
49
Intel
INTC
$499B
$1.77M 0.47%
27,667
+2,977
+12% +$177K
HDV
50
iShares Core High Dividend ETF
HDV
$14.9B
$1.74M 0.46%
91,790
-4,855
-5% -$88.6K
1
2
3 4 5

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WHAM
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BCP
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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.