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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
SBUX icon
126
Starbucks
SBUX
$119B
$674K 0.19%
6,298
-434
-6% -$41.4K
MO icon
127
Altria Group
MO
$109B
$669K 0.19%
16,312
+4,611
+39% +$185K
VFL
128
DELISTED
abrdn National Municipal Income Fund
VFL
$667K 0.19%
50,639
+7,800
+18% +$98.6K
PAYX icon
129
Paychex
PAYX
$43.1B
$660K 0.19%
7,083
-529
-7% -$47K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$657K 0.19%
1,913
-219
-10% -$71.4K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$647K 0.18%
7,809
+155
+2% +$12.8K
EBAY icon
132
eBay
EBAY
$47.9B
$645K 0.18%
12,828
+1,010
+9% +$51.6K
CDW icon
133
CDW
CDW
$17.1B
$643K 0.18%
4,880
+314
+7% +$41.1K
WFC icon
134
Wells Fargo
WFC
$265B
$643K 0.18%
21,314
-14,225
-40% -$368K
MCA
135
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$643K 0.18%
42,942
+33
+0.1% +$484
SCHW
136
Charles Schwab
SCHW
$188B
$638K 0.18%
12,020
+6
+0% +$272
EMQQ icon
137
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$622K 0.18%
9,785
-570
-6% -$33.3K
ZTS icon
138
Zoetis
ZTS
$30.9B
$615K 0.17%
3,715
+1,432
+63% +$233K
KMB icon
139
Kimberly-Clark
KMB
$35.9B
$613K 0.17%
4,546
+137
+3% +$19.2K
WCLD
140
WisdomTree Cloud Computing Fund
WCLD
$305M
$605K 0.17%
11,283
-3,140
-22% -$150K
MQT
141
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$598K 0.17%
42,776
– –
RACE icon
142
Ferrari
RACE
$71.5B
$598K 0.17%
2,606
+11
+0.4% +$2.24K
O icon
143
Realty Income
O
$58.6B
$595K 0.17%
9,875
-78
-0.8% -$4.61K
ANET icon
144
Arista Networks
ANET
$242B
$589K 0.17%
32,432
-1,328
-4% -$21K
SO icon
145
Southern Company
SO
$105B
$588K 0.17%
9,570
-818
-8% -$49.2K
MU icon
146
Micron Technology
MU
$972B
$587K 0.17%
7,806
-418
-5% -$25.2K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.8B
$586K 0.17%
4,996
+132
+3% +$15.3K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$31B
$583K 0.17%
9,670
-206
-2% -$11.6K
NMY
149
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$583K 0.17%
41,301
– –
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.5B
$580K 0.16%
11,431
-347
-3% -$17.6K
4 5
6
7 8

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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.