We are live on ! Find out more
RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$41.5M
Cap. Flow
+$12.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
24.83%
Holding
413
New
38
Increased
186
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
3
AMZN icon
Amazon
AMZN
+$675K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$638K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$605K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$783K
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$585K
3
FSLY icon
Fastly Inc
FSLY
+$559K
4
T icon
AT&T
T
+$450K
5
IVZ icon
Invesco
IVZ
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Consumer Discretionary 10.91%
3 Financials 9.19%
4 Communication Services 6.71%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
226
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$444K 0.11%
8,512
-260
-3% -$13.5K
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.4B
$443K 0.11%
1,732
-80
-4% -$19.9K
ARKG icon
228
ARK Genomic Revolution ETF
ARKG
$1.78B
$442K 0.1%
4,777
-882
-16% -$75K
RVT icon
229
Royce Value Trust
RVT
$2.29B
$442K 0.1%
23,295
+941
+4% +$17.7K
BP icon
230
BP
BP
$110B
$439K 0.1%
16,604
+230
+1% +$6.03K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$436K 0.1%
13,778
+312
+2% +$10.2K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$433K 0.1%
16,060
-12,194
-43% -$317K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$429K 0.1%
3,404
+9
+0.3% +$1.1K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.6B
$422K 0.1%
3,617
-57
-2% -$6.78K
NUW icon
235
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$422K 0.1%
24,419
– –
AMGN icon
236
Amgen
AMGN
$224B
$421K 0.1%
1,729
-426
-20% -$105K
AMD icon
237
Advanced Micro Devices
AMD
$775B
$417K 0.1%
4,443
+119
+3% +$9.62K
PPL
238
PPL Corp
PPL
$26.4B
$410K 0.1%
14,656
+141
+1% +$4.07K
KMB icon
239
Kimberly-Clark
KMB
$36.1B
$404K 0.1%
3,017
+20
+0.7% +$2.67K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$404K 0.1%
9,113
+982
+12% +$42.1K
VFH icon
241
Vanguard Financials ETF
VFH
$13.8B
$400K 0.09%
4,417
+1,597
+57% +$144K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$398K 0.09%
7,209
-197
-3% -$10.7K
IYF icon
243
iShares US Financials ETF
IYF
$4.4B
$393K 0.09%
4,851
-31
-0.6% -$2.49K
MRVL icon
244
Marvell Technology
MRVL
$192B
$392K 0.09%
6,720
-502
-7% -$24.5K
AEP icon
245
American Electric Power
AEP
$66.9B
$386K 0.09%
4,568
+86
+2% +$7.41K
TJX icon
246
TJX Companies
TJX
$177B
$383K 0.09%
5,682
-363
-6% -$24.7K
NVAX icon
247
Novavax
NVAX
$1.3B
$382K 0.09%
1,800
– –
SPHD icon
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$382K 0.09%
8,659
-186
-2% -$8.3K
CVS icon
249
CVS Health
CVS
$122B
$381K 0.09%
4,567
-414
-8% -$33.9K
AIA icon
250
iShares Asia 50 ETF
AIA
$4.91B
$379K 0.09%
4,135
+655
+19% +$60K
8 9
10
11 12

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Realta Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Realta Investment Advisors held 413 positions worth $422M, up 11% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Realta Investment Advisors's Q2 2021 filing shows 38 new, 186 increased, 135 reduced and 16 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 31,010 shares worth $643K. The largest sale was MongoDB, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Realta Investment Advisors's largest Q2 2021 buy was Principal Spectrum Preferred Securities Active ETF: 31,010 shares worth $643K.
  • Realta Investment Advisors added most to NVIDIA in Q2 2021, an estimated $2.09M increase.
  • Realta Investment Advisors's biggest Q2 2021 reduction was AT&T, cutting an estimated $450K.
  • Realta Investment Advisors fully exited MongoDB in Q2 2021, selling an estimated $783K.
  • Realta Investment Advisors's ten largest holdings make up 25% of its $422M portfolio in Q2 2021.
  • Realta Investment Advisors opened 38 new positions and closed 16 in Q2 2021.
  • Realta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $422M.

Based on Realta Investment Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.