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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
(+0.63%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
428
New
31
Increased
224
Reduced
111
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$5.95M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
Amazon
AMZN
|
+$876K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$726K |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$2.98M |
| 2 |
NVIDIA
NVDA
|
+$2.3M |
| 3 |
Virgin Galactic
SPCE
|
+$1.98M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$58.7B
| $383K | 0.09% |
8,979
+615
| +7% | +$25.1K |
|
252
HCA Healthcare
HCA
$89.6B
| $381K | 0.09% |
1,570
+547
| +53% | +$134K |
|
253
Aurinia Pharmaceuticals
AUPH
$2.06B
| $379K | 0.09% |
17,121
| – | – |
|
254
QuantumScape Corp
QS
$3.81B
| $376K | 0.09% |
15,309
-2,961
| -16% | -$67.6K |
|
255
iShares Semiconductor ETF
SOXX
$44.8B
| $376K | 0.09% |
2,532
+198
| +8% | +$30.1K |
|
256
Global X Social Media ETF
SOCL
$93.6M
| $375K | 0.09% |
6,151
-150
| -2% | -$9.85K |
|
257
Novavax
NVAX
$1.3B
| $373K | 0.09% |
1,800
| – | – |
|
258
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $372K | 0.09% |
5,237
+942
| +22% | +$68.7K |
|
259
Amgen
AMGN
$226B
| $371K | 0.09% |
1,745
+16
| +0.9% | +$3.68K |
|
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $371K | 0.09% |
8,774
+115
| +1% | +$5.03K |
|
261
Dominion Energy
D
$59.1B
| $368K | 0.09% |
5,037
+481
| +11% | +$36.7K |
|
262
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $361K | 0.09% |
7,159
-50
| -0.7% | -$2.6K |
|
263
iShares Russell 1000 Growth ETF
IWF
$127B
| $360K | 0.08% |
5,252
+4
| +0.1% | +$283 |
|
264
TJX Companies
TJX
$175B
| $360K | 0.08% |
5,452
-230
| -4% | -$16.1K |
|
265
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $358K | 0.08% |
1,156
| – | – |
|
266
Clorox
CLX
$13B
| $354K | 0.08% |
2,140
+124
| +6% | +$21.4K |
|
267
Viasat
VSAT
$11.7B
| $352K | 0.08% |
6,400
+100
| +2% | +$5.11K |
|
268
Morgan Stanley
MS
$338B
| $350K | 0.08% |
3,596
+896
| +33% | +$88.8K |
|
269
US Bancorp
USB
$100B
| $350K | 0.08% |
5,895
+141
| +2% | +$8.03K |
|
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $348K | 0.08% |
1,472
| – | – |
|
271
Moderna
MRNA
$23.9B
| $344K | 0.08% |
895
+40
| +5% | +$14.8K |
|
272
lululemon athletica
LULU
$14.5B
| $343K | 0.08% |
847
+27
| +3% | +$10.8K |
|
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $341K | 0.08% |
3,099
+23
| +0.7% | +$2.58K |
|
274
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $335K | 0.08% |
5,450
| – | – |
|
275
Enbridge
ENB
$112B
| $333K | 0.08% |
8,377
+2,334
| +39% | +$92.1K |
|
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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.