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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$664K 0.17%
4,892
+21
+0.4% +$3.14K
PAYX icon
152
Paychex
PAYX
$43.1B
$663K 0.17%
6,765
-318
-4% -$29.3K
PRU icon
153
Prudential Financial
PRU
$42.1B
$663K 0.17%
7,281
+657
+10% +$56.2K
STLA icon
154
Stellantis
STLA
$21B
$663K 0.17%
37,268
-14,615
-28% -$246K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
$658K 0.17%
8,007
+198
+3% +$16.3K
LUV icon
156
Southwest Airlines
LUV
$22B
$634K 0.17%
10,376
-400
-4% -$21.3K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31B
$633K 0.17%
10,053
+383
+4% +$23.8K
VLO icon
158
Valero Energy
VLO
$90.7B
$633K 0.17%
8,840
+601
+7% +$40.8K
TFC icon
159
Truist Financial
TFC
$63.4B
$632K 0.17%
10,845
+614
+6% +$33.7K
AMAT icon
160
Applied Materials
AMAT
$415B
$631K 0.17%
4,721
+443
+10% +$48.9K
MCA
161
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$631K 0.17%
42,848
-94
-0.2% -$1.39K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.5B
$625K 0.16%
12,310
+879
+8% +$44.7K
GM icon
163
General Motors
GM
$77.2B
$623K 0.16%
10,839
+5,798
+115% +$308K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$622K 0.16%
7,134
+2,363
+50% +$206K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.8B
$622K 0.16%
5,359
+363
+7% +$42.3K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$620K 0.16%
11,908
+4,335
+57% +$231K
EMQQ icon
167
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$619K 0.16%
9,682
-103
-1% -$7.23K
ANET icon
168
Arista Networks
ANET
$242B
$617K 0.16%
32,704
+272
+0.8% +$5.09K
O icon
169
Realty Income
O
$58.6B
$614K 0.16%
9,973
+98
+1% +$5.8K
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$602K 0.16%
5,296
-1,272
-19% -$147K
MQT
171
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$594K 0.16%
42,787
+11
+0% +$154
NMY
172
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$585K 0.15%
41,301
– –
BLK icon
173
Blackrock
BLK
$175B
$575K 0.15%
763
-19
-2% -$13.8K
AMP icon
174
Ameriprise Financial
AMP
$49.2B
$573K 0.15%
+2,467
New +$533K
KHC icon
175
Kraft Heinz
KHC
$29.6B
$570K 0.15%
14,255
+316
+2% +$11.4K
5 6
7
8 9

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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.