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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
$995K 0.26%
7,048
+4,516
+178% +$608K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$986K 0.26%
7,855
+500
+7% +$60.5K
BKNG icon
103
Booking.com
BKNG
$160B
$983K 0.26%
10,550
-125
-1% -$11.1K
NXR
104
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$976K 0.26%
57,968
+7,103
+14% +$120K
CINF icon
105
Cincinnati Financial
CINF
$26.7B
$957K 0.25%
9,285
+1,506
+19% +$144K
CSCO icon
106
Cisco
CSCO
$483B
$927K 0.24%
17,928
-611
-3% -$28.7K
LBRDA icon
107
Liberty Broadband Class A
LBRDA
$5.17B
$912K 0.24%
6,281
+552
+10% +$81.9K
SPIP icon
108
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$910K 0.24%
29,800
+932
+3% +$28.7K
FDX icon
109
FedEx
FDX
$76.9B
$900K 0.24%
3,168
+65
+2% +$16.7K
CMI icon
110
Cummins
CMI
$87.4B
$897K 0.24%
3,462
+268
+8% +$67K
FWONK icon
111
Liberty Media Series C
FWONK
$25.8B
$892K 0.23%
21,303
+13
+0.1% +$550
WFC icon
112
Wells Fargo
WFC
$265B
$883K 0.23%
22,589
+1,275
+6% +$45.1K
MU icon
113
Micron Technology
MU
$972B
$878K 0.23%
9,958
+2,152
+28% +$183K
GIS icon
114
General Mills
GIS
$19.9B
$877K 0.23%
14,295
+2,610
+22% +$151K
DEO icon
115
Diageo
DEO
$54B
$872K 0.23%
5,308
+178
+3% +$29.1K
EBAY icon
116
eBay
EBAY
$47.9B
$860K 0.23%
14,043
+1,215
+9% +$70.5K
SO icon
117
Southern Company
SO
$105B
$859K 0.23%
13,813
+4,243
+44% +$254K
ABT icon
118
Abbott
ABT
$188B
$846K 0.22%
7,062
-342
-5% -$40.5K
WM icon
119
Waste Management
WM
$90.6B
$844K 0.22%
6,542
-537
-8% -$62.8K
C icon
120
Citigroup
C
$227B
$840K 0.22%
11,542
+447
+4% +$29.8K
DUK icon
121
Duke Energy
DUK
$94.5B
$840K 0.22%
8,700
+2,459
+39% +$224K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$830K 0.22%
16,346
+5,556
+51% +$282K
IBM icon
123
IBM
IBM
$223B
$824K 0.22%
6,467
-335
-5% -$40.1K
BUD icon
124
AB InBev
BUD
$164B
$822K 0.22%
13,083
+883
+7% +$57K
QS icon
125
QuantumScape Corp
QS
$3.81B
$817K 0.21%
+18,252
New +$957K
3 4
5
6 7

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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.