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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
+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
RTL
276
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$315K 0.07%
37,181
+861
+2% +$8.04K
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$46B
$314K 0.07%
+5,179
New +$308K
VSAT icon
278
Viasat
VSAT
$11.5B
$314K 0.07%
6,300
+300
+5% +$14.9K
NI icon
279
NiSource
NI
$20.1B
$313K 0.07%
12,793
-79
-0.6% -$2.01K
CL icon
280
Colgate-Palmolive
CL
$74.2B
$310K 0.07%
3,812
-393
-9% -$32.1K
SCI icon
281
Service Corp International
SCI
$11.4B
$310K 0.07%
5,785
– –
CLVT icon
282
Clarivate
CLVT
$1.18B
$308K 0.07%
11,172
+2,303
+26% +$63.3K
GPN icon
283
Global Payments
GPN
$22.7B
$308K 0.07%
1,641
+203
+14% +$40.8K
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.34B
$307K 0.07%
6,635
+340
+5% +$15.7K
TAN icon
285
Invesco Solar ETF
TAN
$1.36B
$307K 0.07%
3,440
-19
-0.5% -$1.55K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$306K 0.07%
2,278
-35
-2% -$4.61K
MAXR
287
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$303K 0.07%
7,594
-3,390
-31% -$121K
IBND icon
288
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$302K 0.07%
8,332
– –
LULU icon
289
lululemon athletica
LULU
$14.4B
$299K 0.07%
820
-125
-13% -$41.2K
SXI icon
290
Standex International
SXI
$4.09B
$298K 0.07%
3,140
– –
IYW icon
291
iShares US Technology ETF
IYW
$25.5B
$293K 0.07%
2,946
– –
LRCX icon
292
Lam Research
LRCX
$386B
$293K 0.07%
+4,510
New +$285K
CACC icon
293
Credit Acceptance
CACC
$6.08B
$291K 0.07%
641
– –
IRM icon
294
Iron Mountain
IRM
$36.3B
$290K 0.07%
6,846
+641
+10% +$26.9K
APO icon
295
Apollo Global Management
APO
$73.9B
$289K 0.07%
4,645
+183
+4% +$10.1K
NVG icon
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$287K 0.07%
16,078
– –
CSX icon
297
CSX Corp
CSX
$93.2B
$285K 0.07%
8,892
-117
-1% -$3.86K
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$285K 0.07%
8,590
+2,130
+33% +$72.3K
CM icon
299
Canadian Imperial Bank of Commerce
CM
$109B
$283K 0.07%
4,966
-854
-15% -$46.8K
NNY icon
300
Nuveen New York Municipal Value Fund
NNY
$157M
$283K 0.07%
28,127
+17,582
+167% +$173K
10 11
12
13 14

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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.