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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
FAS icon
276
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$333K 0.08%
2,878
-9,218
-76% -$1.06M
LUV icon
277
Southwest Airlines
LUV
$22B
$333K 0.08%
6,469
-2,707
-30% -$137K
SPCE icon
278
Virgin Galactic
SPCE
$489M
$332K 0.08%
657
-3,342
-84% -$1.98M
CCI icon
279
Crown Castle
CCI
$31.3B
$330K 0.08%
1,902
+126
+7% +$24.4K
CL icon
280
Colgate-Palmolive
CL
$74.3B
$330K 0.08%
4,365
+553
+15% +$43.9K
SNOW icon
281
Snowflake
SNOW
$116B
$330K 0.08%
+1,090
New +$310K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$328K 0.08%
3,475
-2
-0.1% -$191
IYW icon
283
iShares US Technology ETF
IYW
$25.3B
$326K 0.08%
3,222
+276
+9% +$28.8K
KMI icon
284
Kinder Morgan
KMI
$69.9B
$322K 0.08%
19,219
+6,238
+48% +$106K
TSM icon
285
TSMC
TSM
$2.17T
$320K 0.08%
2,862
+540
+23% +$63.4K
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$317K 0.07%
10,135
-1,300
-11% -$40.7K
GSK icon
287
GSK
GSK
$104B
$314K 0.07%
6,565
-232
-3% -$11.7K
FXI icon
288
iShares China Large-Cap ETF
FXI
$4.35B
$313K 0.07%
8,051
+1,416
+21% +$58.5K
GS icon
289
Goldman Sachs
GS
$301B
$311K 0.07%
823
+103
+14% +$40.2K
SXI icon
290
Standex International
SXI
$3.98B
$311K 0.07%
3,140
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.07%
6,615
+1,296
+24% +$62.5K
NI icon
292
NiSource
NI
$20B
$310K 0.07%
12,791
-2
-0% -$50
ARKG icon
293
ARK Genomic Revolution ETF
ARKG
$1.78B
$305K 0.07%
4,086
-691
-14% -$58K
ITW icon
294
Illinois Tool Works
ITW
$83.9B
$303K 0.07%
1,464
+44
+3% +$9.92K
GDDY icon
295
GoDaddy
GDDY
$11.6B
$302K 0.07%
4,326
+240
+6% +$18.6K
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$300K 0.07%
9,154
+564
+7% +$18.9K
IYR icon
297
iShares US Real Estate ETF
IYR
$4.52B
$300K 0.07%
+2,930
New +$312K
IRM icon
298
Iron Mountain
IRM
$36.2B
$299K 0.07%
6,891
+45
+0.7% +$2.02K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$297K 0.07%
2,232
-46
-2% -$6.22K
IBND icon
300
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$294K 0.07%
8,332
– –
10 11
12
13 14

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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.