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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.3B
$580K 0.16%
6,068
+3,868
+176% +$365K
NUM
152
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$579K 0.16%
39,219
– –
FXD icon
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$577K 0.16%
11,336
+386
+4% +$18.1K
DUK icon
154
Duke Energy
DUK
$94.5B
$571K 0.16%
6,241
-35
-0.6% -$3.24K
BLK icon
155
Blackrock
BLK
$175B
$564K 0.16%
782
-17
-2% -$11.3K
AMGN icon
156
Amgen
AMGN
$226B
$549K 0.16%
2,389
+44
+2% +$10.1K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$548K 0.16%
10,790
-6,694
-38% -$340K
VMM
158
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$531K 0.15%
40,439
– –
FTXR icon
159
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$524K 0.15%
18,684
+484
+3% +$12.6K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$519K 0.15%
27,396
-956
-3% -$16.5K
PRU icon
161
Prudential Financial
PRU
$42.1B
$517K 0.15%
6,624
+188
+3% +$13.6K
MMM icon
162
3M
MMM
$93.9B
$513K 0.15%
3,511
-555
-14% -$78.8K
NKE icon
163
Nike
NKE
$62.5B
$510K 0.14%
3,607
+67
+2% +$8.88K
WIA
164
Western Asset Inflation-Linked Income Fund
WIA
$186M
$508K 0.14%
37,274
+6,981
+23% +$89.1K
ETN icon
165
Eaton
ETN
$173B
$507K 0.14%
4,216
-125
-3% -$14.1K
LUV icon
166
Southwest Airlines
LUV
$22B
$502K 0.14%
10,776
+1,674
+18% +$72.5K
EBS icon
167
Emergent Biosolutions
EBS
$229M
$496K 0.14%
5,531
-1,606
-23% -$147K
TFC icon
168
Truist Financial
TFC
$63.4B
$490K 0.14%
10,231
-120
-1% -$5.43K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$484K 0.14%
10,540
-3,210
-23% -$135K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.14%
3,430
+181
+6% +$24.5K
KHC icon
171
Kraft Heinz
KHC
$29.6B
$483K 0.14%
13,939
-1,381
-9% -$44.8K
TGT icon
172
Target
TGT
$69B
$481K 0.14%
2,724
+950
+54% +$158K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$904B
$476K 0.13%
1,267
+39
+3% +$13.9K
TXN icon
174
Texas Instruments
TXN
$256B
$475K 0.13%
2,897
-274
-9% -$42.6K
MDT icon
175
Medtronic
MDT
$114B
$471K 0.13%
4,021
+1,009
+33% +$111K
5 6
7
8 9

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SAMT
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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.