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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
UNH icon
51
UnitedHealth
UNH
$371B
$1.56M 0.44%
4,454
+145
+3% +$48.6K
PFE icon
52
Pfizer
PFE
$154B
$1.55M 0.44%
42,207
-1,035
-2% -$38K
BA icon
53
Boeing
BA
$184B
$1.5M 0.43%
7,029
+646
+10% +$124K
DOCU
54
DocuSign
DOCU
$11.4B
$1.41M 0.4%
6,342
+627
+11% +$141K
WMT icon
55
Walmart Inc
WMT
$897B
$1.39M 0.39%
28,902
-3,108
-10% -$151K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.36M 0.38%
+9,936
New +$1.27M
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.6B
$1.35M 0.38%
37,621
-2,731
-7% -$102K
UPS icon
58
United Parcel Service
UPS
$89.1B
$1.29M 0.37%
7,664
+30
+0.4% +$5.06K
AXP icon
59
American Express
AXP
$229B
$1.29M 0.36%
10,656
+111
+1% +$12.3K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.37B
$1.26M 0.36%
10,126
+3,034
+43% +$329K
INTC icon
61
Intel
INTC
$492B
$1.23M 0.35%
24,690
+1,874
+8% +$91.5K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.21M 0.34%
41,065
-1,176
-3% -$31.5K
PM icon
63
Philip Morris
PM
$290B
$1.19M 0.34%
14,398
+1,858
+15% +$145K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.17M 0.33%
11,481
+354
+3% +$36.1K
UL icon
65
Unilever
UL
$135B
$1.17M 0.33%
17,179
+879
+5% +$59.6K
RVTY icon
66
Revvity
RVTY
$12.9B
$1.16M 0.33%
8,049
-89
-1% -$11.8K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.14M 0.32%
49,908
-1,270
-2% -$28.1K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.32%
17,316
-128
-0.7% -$7.8K
MLM icon
69
Martin Marietta Materials
MLM
$33B
$1.11M 0.32%
3,922
-199
-5% -$53K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.06M 0.3%
41,408
+3,080
+8% +$79.2K
ABBV icon
71
AbbVie
ABBV
$438B
$1.06M 0.3%
9,904
+173
+2% +$16.6K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.06M 0.3%
17,164
+3,233
+23% +$198K
NXQ
73
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.06M 0.3%
66,636
– –
MRK icon
74
Merck
MRK
$323B
$1.06M 0.3%
13,575
+114
+0.8% +$8.72K
XOM icon
75
ExxonMobil
XOM
$662B
$1.06M 0.3%
25,709
-6,035
-19% -$226K
1 2
3
4 5

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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.