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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
AAPL icon
1
Apple
AAPL
$4.46T
$22.7M 5.97%
185,648
-4,938
-3% -$634K
AMZN icon
2
Amazon
AMZN
$3.06T
$17.6M 4.62%
113,500
-24,260
-18% -$3.85M
MSFT icon
3
Microsoft
MSFT
$3.62T
$9.48M 2.49%
40,223
+4,950
+14% +$1.15M
PG icon
4
Procter & Gamble
PG
$338B
$7.78M 2.05%
57,414
+43,476
+312% +$5.67M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$7.16M 1.88%
22,446
+7,255
+48% +$2.32M
XYZ
6
Block Inc
XYZ
$48.9B
$6.69M 1.76%
29,462
+1,679
+6% +$393K
TSLA icon
7
Tesla
TSLA
$1.27T
$4.85M 1.27%
21,765
+270
+1% +$67.8K
DIS icon
8
Walt Disney
DIS
$170B
$4.83M 1.27%
26,152
+2,223
+9% +$410K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.5B
$4.81M 1.27%
21,779
+1,230
+6% +$269K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.63M 1.22%
18,142
+837
+5% +$203K
PYPL icon
11
PayPal
PYPL
$49.5B
$4.51M 1.19%
18,567
-1,641
-8% -$414K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.21M 1.11%
315,600
-5,120
-2% -$68.8K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$3.96M 1.04%
13,457
-2,255
-14% -$607K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.92M 1.03%
34,444
+16,197
+89% +$1.88M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$3.56M 0.94%
34,380
-80
-0.2% -$7.94K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$225B
$3.44M 0.91%
+80,370
New +$3.44M
MSTR icon
17
Strategy Inc
MSTR
$34.7B
$3.35M 0.88%
+49,370
New +$3.49M
AXP icon
18
American Express
AXP
$233B
$3.27M 0.86%
23,086
+12,430
+117% +$1.64M
T icon
19
AT&T
T
$162B
$3.16M 0.83%
138,223
+17,081
+14% +$378K
VGT icon
20
Vanguard Information Technology ETF
VGT
$141B
$3.15M 0.83%
70,232
+29,120
+71% +$1.31M
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$2.87M 0.75%
17,432
+2,518
+17% +$407K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.83M 0.74%
123,928
-3,960
-3% -$93.3K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.81M 0.74%
18,519
+8,583
+86% +$1.24M
HD icon
24
Home Depot
HD
$339B
$2.78M 0.73%
9,115
+1,227
+16% +$338K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.74M 0.72%
27,148
+24,390
+884% +$2.35M
1
2 3 4 5

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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.