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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
AVGO icon
176
Broadcom
AVGO
$2.01T
$469K 0.13%
10,720
-150
-1% -$5.85K
RTL
177
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$467K 0.13%
62,867
-8,260
-12% -$58.1K
VLO icon
178
Valero Energy
VLO
$90.7B
$466K 0.13%
8,239
+3,032
+58% +$149K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$466K 0.13%
9,020
+1,352
+18% +$65.5K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$465K 0.13%
5,250
+451
+9% +$38K
PLTR icon
181
Palantir
PLTR
$421B
$461K 0.13%
+19,563
New +$350K
AGGY icon
182
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$454K 0.13%
8,460
-292
-3% -$15.7K
LLY icon
183
Eli Lilly
LLY
$1.1T
$452K 0.13%
2,680
-12
-0.4% -$1.79K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$447K 0.13%
4,224
+107
+3% +$10.8K
NKG
185
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$444K 0.13%
33,993
-900
-3% -$11.3K
UNP icon
186
Union Pacific
UNP
$174B
$440K 0.12%
2,114
-131
-6% -$26.2K
ADI icon
187
Analog Devices
ADI
$187B
$437K 0.12%
2,958
+64
+2% +$8.49K
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$434K 0.12%
+6,177
New +$352K
LNG icon
189
Cheniere Energy
LNG
$54.9B
$432K 0.12%
7,197
-500
-6% -$26.8K
MSOS icon
190
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$420K 0.12%
+11,500
New +$343K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$236B
$420K 0.12%
8,902
-35
-0.4% -$1.54K
LAZR
192
DELISTED
Luminar Technologies
LAZR
$419K 0.12%
+822
New +$218K
CLX icon
193
Clorox
CLX
$13B
$417K 0.12%
2,065
-618
-23% -$128K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$417K 0.12%
4,771
-293
-6% -$25.1K
TJX icon
195
TJX Companies
TJX
$175B
$417K 0.12%
6,110
-482
-7% -$29.3K
BX icon
196
Blackstone
BX
$113B
$415K 0.12%
6,398
-4,164
-39% -$242K
CMCSA icon
197
Comcast
CMCSA
$89.4B
$409K 0.12%
7,810
+230
+3% +$11K
SOCL icon
198
Global X Social Media ETF
SOCL
$93.6M
$402K 0.11%
6,501
-400
-6% -$22.2K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$399K 0.11%
4,964
+478
+11% +$36.9K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$395K 0.11%
12,584
+1,614
+15% +$51.1K
6 7
8
9 10

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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.