We are live on ! Find out more
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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.32%
19,254
+4,773
+33% +$297K
DE icon
77
Deere & Co
DE
$164B
$1.21M 0.32%
3,232
+119
+4% +$39.1K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.32%
8,202
+4,772
+139% +$679K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$1.18M 0.31%
13,874
-8,755
-39% -$755K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.17M 0.31%
19,794
+2,630
+15% +$159K
COF icon
81
Capital One
COF
$134B
$1.16M 0.3%
9,077
+172
+2% +$20.3K
MO icon
82
Altria Group
MO
$109B
$1.15M 0.3%
22,540
+6,228
+38% +$279K
UL icon
83
Unilever
UL
$135B
$1.15M 0.3%
18,342
+1,163
+7% +$74.1K
ABBV icon
84
AbbVie
ABBV
$438B
$1.15M 0.3%
10,593
+689
+7% +$73.7K
PEP icon
85
PepsiCo
PEP
$188B
$1.14M 0.3%
8,077
+3,071
+61% +$421K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.3%
16,986
-330
-2% -$21.8K
LMT icon
87
Lockheed Martin
LMT
$139B
$1.12M 0.29%
3,021
+337
+13% +$116K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$1.1M 0.29%
8,772
+1,219
+16% +$154K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.07M 0.28%
47,315
-2,593
-5% -$59.2K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.06M 0.28%
12,907
+1,212
+10% +$100K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.06M 0.28%
20,390
+9,850
+93% +$492K
CVX icon
92
Chevron
CVX
$382B
$1.06M 0.28%
10,128
-249
-2% -$24.3K
CAT icon
93
Caterpillar
CAT
$385B
$1.06M 0.28%
4,572
-729
-14% -$151K
RVTY icon
94
Revvity
RVTY
$12.9B
$1.05M 0.28%
8,191
+142
+2% +$19.7K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.04M 0.27%
14,397
+2,386
+20% +$171K
MRK icon
96
Merck
MRK
$323B
$1.04M 0.27%
14,079
+504
+4% +$37.2K
DOCU
97
DocuSign
DOCU
$11.4B
$1.03M 0.27%
5,068
-1,274
-20% -$295K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.27%
2,579
+1,312
+104% +$508K
ADBE icon
99
Adobe
ADBE
$109B
$1.01M 0.27%
2,135
+684
+47% +$320K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1M 0.26%
39,018
-2,390
-6% -$61.4K
2 3
4
5 6

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.