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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
AAPL icon
1
Apple
AAPL
$4.46T
$25.3M 7.16%
190,586
+4,720
+3% +$568K
AMZN icon
2
Amazon
AMZN
$3.06T
$22.4M 6.35%
137,760
+11,300
+9% +$1.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.2M 5.16%
48,789
-15,684
-24% -$5.56M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.3B
$8.97M 2.54%
130,814
+32,920
+34% +$2.1M
MSFT icon
5
Microsoft
MSFT
$3.62T
$7.84M 2.22%
35,273
-1,592
-4% -$342K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.46M 2.11%
81,125
+22,971
+40% +$1.89M
XYZ
7
Block Inc
XYZ
$48.9B
$6.05M 1.71%
27,783
+24,813
+835% +$4.84M
TSLA icon
8
Tesla
TSLA
$1.27T
$5.06M 1.43%
21,495
-5,004
-19% -$854K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$4.77M 1.35%
15,191
+3,261
+27% +$957K
PYPL icon
10
PayPal
PYPL
$49.5B
$4.73M 1.34%
20,208
+17,142
+559% +$3.55M
DIS icon
11
Walt Disney
DIS
$170B
$4.34M 1.23%
23,929
-4,628
-16% -$664K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$4.29M 1.22%
15,712
-622
-4% -$171K
APOG icon
13
Apogee Enterprises
APOG
$876M
$4.24M 1.2%
133,735
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$4.19M 1.19%
320,720
+171,520
+115% +$2.3M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$4.03M 1.14%
20,549
+986
+5% +$173K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.01M 1.14%
17,305
+257
+2% +$56.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$3.02M 0.85%
34,460
+540
+2% +$45.6K
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.91M 0.82%
127,888
-33,624
-21% -$634K
STZ icon
19
Constellation Brands
STZ
$22.4B
$2.72M 0.77%
12,420
+2,139
+21% +$421K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.68M 0.76%
28,248
-9,212
-25% -$810K
T icon
21
AT&T
T
$162B
$2.63M 0.74%
121,142
+10,208
+9% +$220K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.47M 0.7%
64,158
-541
-0.8% -$20.2K
SPCE icon
23
Virgin Galactic
SPCE
$362M
$2.46M 0.7%
5,192
+937
+22% +$438K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.42M 0.69%
12,440
+906
+8% +$166K
VZ icon
25
Verizon
VZ
$198B
$2.35M 0.67%
39,978
+5,339
+15% +$317K
1
2 3 4 5

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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.