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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
MDB icon
76
MongoDB
MDB
$33.5B
$1.05M 0.3%
2,930
-2,064
-41% -$576K
FSLY icon
77
Fastly Inc
FSLY
$4.42B
$1.03M 0.29%
+11,797
New +$1.04M
J icon
78
Jacobs Solutions
J
$17.2B
$1.03M 0.29%
11,395
-71
-0.6% -$6.02K
RTX icon
79
RTX Corp
RTX
$302B
$1.02M 0.29%
14,253
-1,070
-7% -$70.3K
COST icon
80
Costco
COST
$423B
$989K 0.28%
2,626
+602
+30% +$225K
KMX icon
81
CarMax
KMX
$8.34B
$983K 0.28%
10,402
+416
+4% +$39K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$974K 0.28%
11,695
+3,886
+50% +$322K
CAT icon
83
Caterpillar
CAT
$385B
$965K 0.27%
5,301
+599
+13% +$102K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$964K 0.27%
7,553
-112
-1% -$14.1K
LMT icon
85
Lockheed Martin
LMT
$139B
$953K 0.27%
2,684
-482
-15% -$177K
BKNG icon
86
Booking.com
BKNG
$160B
$951K 0.27%
10,675
+700
+7% +$54K
STLA icon
87
Stellantis
STLA
$21B
$939K 0.27%
51,883
– –
LBRDA icon
88
Liberty Broadband Class A
LBRDA
$5.17B
$903K 0.26%
5,729
+85
+2% +$12.8K
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$900K 0.25%
28,868
+3,800
+15% +$117K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$898K 0.25%
14,481
-1,512
-9% -$93K
NXR
91
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$889K 0.25%
50,865
– –
CRM icon
92
Salesforce
CRM
$162B
$887K 0.25%
3,985
+488
+14% +$119K
COF icon
93
Capital One
COF
$134B
$880K 0.25%
8,905
+591
+7% +$50.3K
FWONK icon
94
Liberty Media Series C
FWONK
$25.8B
$877K 0.25%
21,290
-517
-2% -$20K
CVX icon
95
Chevron
CVX
$382B
$876K 0.25%
10,377
-1,822
-15% -$148K
BUD icon
96
AB InBev
BUD
$164B
$853K 0.24%
12,200
+636
+5% +$40.2K
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$844K 0.24%
7,355
+340
+5% +$34.5K
DE icon
98
Deere & Co
DE
$164B
$838K 0.24%
3,113
+533
+21% +$132K
WM icon
99
Waste Management
WM
$90.6B
$835K 0.24%
7,079
-264
-4% -$30.8K
CSCO icon
100
Cisco
CSCO
$483B
$830K 0.24%
18,539
-360
-2% -$14.8K
2 3
4
5 6

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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.