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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
FXD icon
201
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$488K 0.13%
8,391
-2,945
-26% -$166K
ORLY icon
202
O'Reilly Automotive
ORLY
$75.3B
$488K 0.13%
14,430
+1,425
+11% +$44.1K
QCLN icon
203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$486K 0.13%
7,082
+905
+15% +$69.5K
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$483K 0.13%
+8,531
New +$456K
HON icon
205
Honeywell
HON
$77B
$481K 0.13%
2,349
+659
+39% +$129K
UNP icon
206
Union Pacific
UNP
$174B
$474K 0.12%
2,153
+39
+2% +$8.19K
PCG icon
207
PG&E
PCG
$37.5B
$469K 0.12%
40,019
+19,172
+92% +$223K
ADI icon
208
Analog Devices
ADI
$187B
$460K 0.12%
2,963
+5
+0.2% +$769
AVGO icon
209
Broadcom
AVGO
$2.01T
$453K 0.12%
9,760
-960
-9% -$44.4K
CLX icon
210
Clorox
CLX
$13B
$451K 0.12%
2,340
+275
+13% +$52.9K
AGGY icon
211
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$449K 0.12%
8,772
+312
+4% +$16.4K
WCLD
212
WisdomTree Cloud Computing Fund
WCLD
$305M
$445K 0.12%
9,238
-2,045
-18% -$109K
CMCSA icon
213
Comcast
CMCSA
$89.4B
$443K 0.12%
8,187
+377
+5% +$19.9K
FTXR icon
214
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$442K 0.12%
13,434
-5,250
-28% -$161K
NKG
215
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$442K 0.12%
33,993
– –
INDY icon
216
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$437K 0.12%
9,735
+1,476
+18% +$66.1K
MHF
217
Western Asset Municipal High Income Fund
MHF
$153M
$435K 0.11%
55,711
+19,076
+52% +$148K
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$434K 0.11%
+7,232
New +$434K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$236B
$432K 0.11%
8,804
-98
-1% -$4.79K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$431K 0.11%
13,466
+882
+7% +$27.4K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.4B
$430K 0.11%
1,812
+248
+16% +$57.6K
MDT icon
222
Medtronic
MDT
$114B
$426K 0.11%
3,610
-411
-10% -$48.2K
IVZ icon
223
Invesco
IVZ
$14B
$422K 0.11%
16,751
-478
-3% -$10.7K
SOCL icon
224
Global X Social Media ETF
SOCL
$93.6M
$420K 0.11%
6,301
-200
-3% -$13.8K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.6B
$419K 0.11%
3,674
+173
+5% +$18.3K
7 8
9
10 11

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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.