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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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.3B
$392K 0.11%
13,005
+1,410
+12% +$42.6K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$392K 0.11%
3,457
+23
+0.7% +$2.51K
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$388K 0.11%
+3,514
New +$389K
AMD icon
204
Advanced Micro Devices
AMD
$767B
$382K 0.11%
4,169
+51
+1% +$4.4K
IYF icon
205
iShares US Financials ETF
IYF
$4.4B
$382K 0.11%
5,724
-2,158
-27% -$133K
MRVL icon
206
Marvell Technology
MRVL
$187B
$381K 0.11%
8,012
-192
-2% -$8.31K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$379K 0.11%
7,573
+1,783
+31% +$83.8K
SLV icon
208
iShares Silver Trust
SLV
$32B
$376K 0.11%
15,301
+1,225
+9% +$27.9K
EXC icon
209
Exelon
EXC
$45.8B
$375K 0.11%
+12,467
New +$368K
NEE icon
210
NextEra Energy
NEE
$177B
$372K 0.11%
4,819
+43
+0.9% +$3.22K
AMAT icon
211
Applied Materials
AMAT
$415B
$369K 0.1%
4,278
+732
+21% +$54.1K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.4B
$363K 0.1%
5,683
-77
-1% -$4.67K
ARKG icon
213
ARK Genomic Revolution ETF
ARKG
$1.78B
$361K 0.1%
+3,873
New +$309K
GPN icon
214
Global Payments
GPN
$22.8B
$361K 0.1%
+1,676
New +$313K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$361K 0.1%
4,435
+45
+1% +$3.27K
IAU icon
216
iShares Gold Trust
IAU
$65.1B
$355K 0.1%
9,792
+129
+1% +$4.62K
ARKW icon
217
ARK Web x.0 ETF
ARKW
$1.77B
$354K 0.1%
2,416
+408
+20% +$52.2K
RVT icon
218
Royce Value Trust
RVT
$2.29B
$353K 0.1%
21,853
+113
+0.5% +$1.66K
CL icon
219
Colgate-Palmolive
CL
$74.3B
$351K 0.1%
4,099
+2
+0% +$165
INDY icon
220
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$351K 0.1%
8,259
+81
+1% +$3.12K
GSK icon
221
GSK
GSK
$104B
$350K 0.1%
7,618
-1,708
-18% -$78.5K
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.4B
$350K 0.1%
+1,564
New +$328K
PPL
223
PPL Corp
PPL
$26.3B
$350K 0.1%
+12,420
New +$353K
LULU icon
224
lululemon athletica
LULU
$14.5B
$347K 0.1%
997
-5
-0.5% -$1.74K
CARR icon
225
Carrier Global
CARR
$52.3B
$345K 0.1%
9,141
-1,243
-12% -$45K
7 8
9
10 11

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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.