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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
PENN icon
51
PENN Entertainment
PENN
$2.53B
$1.73M 0.45%
+16,454
New +$1.82M
PFE icon
52
Pfizer
PFE
$154B
$1.72M 0.45%
47,467
+5,260
+12% +$187K
GNRC icon
53
Generac Holdings
GNRC
$12.2B
$1.7M 0.45%
+5,192
New +$1.53M
BA icon
54
Boeing
BA
$184B
$1.63M 0.43%
6,403
-626
-9% -$139K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.62M 0.43%
15,875
+4,394
+38% +$448K
NFLX icon
56
Netflix
NFLX
$318B
$1.59M 0.42%
30,470
-3,020
-9% -$160K
XOM icon
57
ExxonMobil
XOM
$662B
$1.46M 0.38%
26,196
+487
+2% +$25.5K
TDOC icon
58
Teladoc Health
TDOC
$1.29B
$1.46M 0.38%
8,036
-288
-3% -$66.8K
SHOP icon
59
Shopify
SHOP
$200B
$1.45M 0.38%
13,070
-4,750
-27% -$574K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.44M 0.38%
42,236
+1,171
+3% +$37.6K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$1.42M 0.37%
8,889
-1,682
-16% -$283K
UPS icon
62
United Parcel Service
UPS
$89.1B
$1.39M 0.37%
8,195
+531
+7% +$85.9K
BABA icon
63
Alibaba
BABA
$317B
$1.39M 0.37%
6,125
-1,559
-20% -$383K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.36%
21,611
-11,307
-34% -$691K
KMX icon
65
CarMax
KMX
$8.34B
$1.36M 0.36%
10,238
-164
-2% -$20K
MLM icon
66
Martin Marietta Materials
MLM
$33B
$1.35M 0.36%
4,030
+108
+3% +$34.5K
WMT icon
67
Walmart Inc
WMT
$897B
$1.33M 0.35%
29,409
+507
+2% +$23.5K
PM icon
68
Philip Morris
PM
$290B
$1.32M 0.35%
14,920
+522
+4% +$44.3K
VHT icon
69
Vanguard Health Care ETF
VHT
$19B
$1.29M 0.34%
5,624
+4,124
+275% +$946K
RTX icon
70
RTX Corp
RTX
$302B
$1.25M 0.33%
16,201
+1,948
+14% +$142K
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.6B
$1.24M 0.33%
38,096
+475
+1% +$16.2K
J icon
72
Jacobs Solutions
J
$17.2B
$1.23M 0.32%
11,537
+142
+1% +$13.6K
NXQ
73
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.23M 0.32%
76,381
+9,745
+15% +$155K
RIOT icon
74
Riot Platforms
RIOT
$7.32B
$1.22M 0.32%
+22,846
New +$925K
FAS icon
75
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.22M 0.32%
13,386
-171
-1% -$13.2K
1 2
3
4 5

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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.