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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$566K 0.15%
10,220
+1,200
+13% +$65.1K
RACE icon
177
Ferrari
RACE
$71.5B
$562K 0.15%
2,686
+80
+3% +$16.4K
FSLY icon
178
Fastly Inc
FSLY
$4.42B
$559K 0.15%
8,315
-3,482
-30% -$299K
MSOS icon
179
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$557K 0.15%
13,125
+1,625
+14% +$75K
TXN icon
180
Texas Instruments
TXN
$256B
$556K 0.15%
2,941
+44
+2% +$7.64K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$551K 0.14%
4,669
+445
+11% +$49.9K
NEE icon
182
NextEra Energy
NEE
$177B
$548K 0.14%
7,248
+2,429
+50% +$190K
SLV icon
183
iShares Silver Trust
SLV
$32B
$546K 0.14%
24,051
+8,750
+57% +$213K
DHR icon
184
Danaher
DHR
$147B
$541K 0.14%
2,709
+956
+55% +$194K
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.3B
$541K 0.14%
6,068
– –
WIA
186
Western Asset Inflation-Linked Income Fund
WIA
$186M
$537K 0.14%
41,986
+4,712
+13% +$60.8K
AMGN icon
187
Amgen
AMGN
$226B
$536K 0.14%
2,155
-234
-10% -$55.8K
QTEC icon
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$536K 0.14%
3,714
-1,368
-27% -$197K
VMM
189
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$533K 0.14%
40,439
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$528K 0.14%
6,286
+1,322
+27% +$110K
LNG icon
191
Cheniere Energy
LNG
$54.9B
$525K 0.14%
7,289
+92
+1% +$6.29K
ZTS icon
192
Zoetis
ZTS
$30.9B
$516K 0.14%
3,278
-437
-12% -$69.2K
BX icon
193
Blackstone
BX
$113B
$512K 0.13%
6,866
+468
+7% +$32.3K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$509K 0.13%
5,055
+620
+14% +$58.7K
TFI icon
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$504K 0.13%
+9,753
New +$508K
TGT icon
196
Target
TGT
$69B
$503K 0.13%
2,537
-187
-7% -$35K
ARKG icon
197
ARK Genomic Revolution ETF
ARKG
$1.78B
$502K 0.13%
5,659
+1,786
+46% +$177K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$501K 0.13%
+24,851
New +$502K
NKE icon
199
Nike
NKE
$62.5B
$495K 0.13%
3,724
+117
+3% +$16.3K
PLTR icon
200
Palantir
PLTR
$421B
$495K 0.13%
21,260
+1,697
+9% +$46.5K
6 7
8
9 10

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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.