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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
MMM icon
126
3M
MMM
$93.9B
$815K 0.21%
5,060
+1,549
+44% +$232K
CDW icon
127
CDW
CDW
$17.1B
$812K 0.21%
4,901
+21
+0.4% +$3.13K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$811K 0.21%
11,868
+241
+2% +$15.8K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.35B
$796K 0.21%
20,958
+15,143
+260% +$547K
SCHW
130
Charles Schwab
SCHW
$188B
$788K 0.21%
12,091
+71
+0.6% +$4.3K
MDB icon
131
MongoDB
MDB
$33.5B
$783K 0.21%
2,929
-1
-0% -$354
AMT icon
132
American Tower
AMT
$78.8B
$774K 0.2%
3,236
+164
+5% +$36.5K
LLY icon
133
Eli Lilly
LLY
$1.1T
$773K 0.2%
4,138
+1,458
+54% +$285K
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$765K 0.2%
+51,643
New +$765K
MUI
135
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$765K 0.2%
50,834
– –
BNY
136
Bank of New York Mellon
BNY
$108B
$763K 0.2%
16,138
+78
+0.5% +$3.43K
COST icon
137
Costco
COST
$423B
$762K 0.2%
2,163
-463
-18% -$161K
NPV icon
138
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$752K 0.2%
46,125
+2,824
+7% +$44.8K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$737K 0.19%
6,672
+3,158
+90% +$349K
NRK icon
140
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$735K 0.19%
53,864
+3
+0% +$41
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$720K 0.19%
+9,097
New +$706K
CRM icon
142
Salesforce
CRM
$162B
$718K 0.19%
3,391
-594
-15% -$132K
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$716K 0.19%
15,900
+1,974
+14% +$97.1K
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$715K 0.19%
12,223
+117
+1% +$6.6K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$693K 0.18%
28,254
+858
+3% +$19.8K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$689K 0.18%
11,850
-854
-7% -$48K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$680K 0.18%
6,912
+1,662
+32% +$152K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$679K 0.18%
1,865
-48
-3% -$17K
SBUX icon
149
Starbucks
SBUX
$119B
$669K 0.18%
6,121
-177
-3% -$18.6K
VFL
150
DELISTED
abrdn National Municipal Income Fund
VFL
$664K 0.17%
50,639
– –
4 5
6
7 8

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TM
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BCP
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SAMT
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UOC
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SGF
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AIA
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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.