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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
-0.38%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$2.68M
Cap. Flow
+$9.38M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.23%
Holding
428
New
31
Increased
224
Reduced
111
Closed
22

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.95M
2
AAPL icon
Apple
AAPL
+$1.09M
3
AMZN icon
Amazon
AMZN
+$876K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$726K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$679K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.98M
2
NVDA icon
NVIDIA
NVDA
+$2.3M
3
SPCE icon
Virgin Galactic
SPCE
+$1.98M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.09M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Consumer Discretionary 10.62%
3 Financials 9.28%
4 Communication Services 7%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$434K 0.1%
3,412
+8
+0.2% +$1.06K
CARR icon
227
Carrier Global
CARR
$52.3B
$432K 0.1%
8,347
-1,346
-14% -$72.4K
RVT icon
228
Royce Value Trust
RVT
$2.29B
$427K 0.1%
23,682
+387
+2% +$7.14K
WCLD
229
WisdomTree Cloud Computing Fund
WCLD
$305M
$427K 0.1%
7,408
-1,220
-14% -$71.5K
LYB icon
230
LyondellBasell Industries
LYB
$20.2B
$421K 0.1%
4,484
+2,160
+93% +$212K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$419K 0.1%
3,650
+33
+0.9% +$3.86K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$418K 0.1%
2,468
+366
+17% +$62.7K
CMCSA icon
233
Comcast
CMCSA
$89.4B
$417K 0.1%
7,464
-405
-5% -$23.6K
BP icon
234
BP
BP
$110B
$416K 0.1%
15,220
-1,384
-8% -$34.7K
NUW icon
235
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$416K 0.1%
24,419
– –
KMB icon
236
Kimberly-Clark
KMB
$35.9B
$414K 0.1%
3,123
+106
+4% +$14.4K
MSOS icon
237
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$414K 0.1%
13,125
– –
PPL
238
PPL Corp
PPL
$26.3B
$411K 0.1%
14,726
+70
+0.5% +$2.02K
QCLN icon
239
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$408K 0.1%
6,522
-200
-3% -$13.1K
DAY
240
DELISTED
Dayforce
DAY
$407K 0.1%
3,614
+123
+4% +$12.9K
MRVL icon
241
Marvell Technology
MRVL
$187B
$405K 0.1%
6,713
-7
-0.1% -$420
EXC icon
242
Exelon
EXC
$45.8B
$403K 0.1%
11,694
-130
-1% -$4.44K
SRLN icon
243
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$402K 0.09%
+8,729
New +$401K
VFH icon
244
Vanguard Financials ETF
VFH
$13.8B
$402K 0.09%
4,335
-82
-2% -$7.56K
AEP icon
245
American Electric Power
AEP
$66.9B
$399K 0.09%
4,916
+348
+8% +$30.4K
AZO icon
246
AutoZone
AZO
$50.1B
$392K 0.09%
+231
New +$371K
SPEU icon
247
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$392K 0.09%
+9,604
New +$409K
JHMM icon
248
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$390K 0.09%
7,552
+1,085
+17% +$57.1K
CACC icon
249
Credit Acceptance
CACC
$6.03B
$385K 0.09%
658
+17
+3% +$9.26K
IYG icon
250
iShares US Financial Services ETF
IYG
$2.21B
$384K 0.09%
6,129
+9
+0.1% +$565
8 9
10
11 12

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Realta Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Realta Investment Advisors held 428 positions worth $424M, up 0.63% from $422M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Realta Investment Advisors's Q3 2021 filing shows 31 new, 224 increased, 111 reduced and 22 closed positions. Its largest new stake was Albemarle: 27,870 shares worth $6.1M. The largest sale was ProShares UltraPro QQQ, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Realta Investment Advisors's largest Q3 2021 buy was Albemarle: 27,870 shares worth $6.1M.
  • Realta Investment Advisors added most to Apple in Q3 2021, an estimated $1.09M increase.
  • Realta Investment Advisors's biggest Q3 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $2.98M.
  • Realta Investment Advisors fully exited Deere & Co in Q3 2021, selling an estimated $1.01M.
  • Realta Investment Advisors's ten largest holdings make up 25% of its $424M portfolio in Q3 2021.
  • Realta Investment Advisors opened 31 new positions and closed 22 in Q3 2021.
  • Realta Investment Advisors's portfolio value rose 0.63% quarter-over-quarter to $424M.

Based on Realta Investment Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.