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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$830K 0.24%
12,011
+1,242
+12% +$80.3K
FAS icon
102
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$824K 0.23%
13,557
-1,331
-9% -$62K
IBM icon
103
IBM
IBM
$223B
$819K 0.23%
6,802
+2,651
+64% +$306K
DEO icon
104
Diageo
DEO
$54B
$815K 0.23%
5,130
-1,588
-24% -$237K
ABT icon
105
Abbott
ABT
$188B
$811K 0.23%
7,404
+1,657
+29% +$180K
FDX icon
106
FedEx
FDX
$76.9B
$806K 0.23%
3,103
-39
-1% -$10.8K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$784K 0.22%
11,627
+1,662
+17% +$110K
MUI
108
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$756K 0.21%
50,834
+10,523
+26% +$152K
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$755K 0.21%
13,926
+870
+7% +$47.2K
PEP icon
110
PepsiCo
PEP
$188B
$742K 0.21%
5,006
-849
-15% -$121K
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$734K 0.21%
6,568
+200
+3% +$20.2K
NRK icon
112
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$729K 0.21%
53,861
+19,002
+55% +$249K
ADBE icon
113
Adobe
ADBE
$109B
$726K 0.21%
1,451
-5
-0.3% -$2.42K
CMI icon
114
Cummins
CMI
$87.4B
$725K 0.21%
3,194
+475
+17% +$107K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$714K 0.2%
12,704
-1,231
-9% -$67.6K
MDLZ icon
116
Mondelez International
MDLZ
$78.5B
$708K 0.2%
12,106
+996
+9% +$56.9K
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$702K 0.2%
5,082
+100
+2% +$12.8K
AMT icon
118
American Tower
AMT
$78.8B
$690K 0.2%
3,072
+539
+21% +$125K
NPV icon
119
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$688K 0.19%
43,301
– –
GIS icon
120
General Mills
GIS
$19.9B
$687K 0.19%
11,685
+6,974
+148% +$422K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$686K 0.19%
4,871
+6
+0.1% +$769
C icon
122
Citigroup
C
$227B
$684K 0.19%
11,095
+644
+6% +$32.7K
BNY
123
Bank of New York Mellon
BNY
$108B
$682K 0.19%
16,060
-1,647
-9% -$63.2K
CINF icon
124
Cincinnati Financial
CINF
$26.7B
$680K 0.19%
7,779
+85
+1% +$6.78K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$679K 0.19%
3,201
+95
+3% +$19.2K
3 4
5
6 7

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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.