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
BOND icon
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$280K 0.07%
2,525
-285
-10% -$31.4K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.07%
5,319
+10
+0.2% +$538
TSM icon
303
TSMC
TSM
$2.2T
$279K 0.07%
2,322
-25
-1% -$2.93K
LIN icon
304
Linde
LIN
$225B
$277K 0.07%
960
+49
+5% +$14.3K
NIO icon
305
NIO
NIO
$12B
$277K 0.07%
+5,212
New +$209K
NQP
306
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$276K 0.07%
18,304
+1,000
+6% +$14.7K
ARKF icon
307
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$273K 0.06%
5,048
+170
+3% +$8.69K
GS icon
308
Goldman Sachs
GS
$302B
$273K 0.06%
720
+23
+3% +$8.23K
PGR icon
309
Progressive
PGR
$125B
$273K 0.06%
2,782
+11
+0.4% +$1.09K
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$43.6B
$270K 0.06%
5,366
+553
+11% +$27.7K
DVYE icon
311
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$270K 0.06%
6,947
+115
+2% +$4.59K
EMFQ
312
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$270K 0.06%
5,005
-170
-3% -$9.04K
GD icon
313
General Dynamics
GD
$107B
$268K 0.06%
1,425
+10
+0.7% +$1.89K
MCO icon
314
Moody's
MCO
$83.2B
$268K 0.06%
739
– –
NSC icon
315
Norfolk Southern
NSC
$75.3B
$266K 0.06%
1,002
-42
-4% -$11.6K
TMO icon
316
Thermo Fisher Scientific
TMO
$219B
$262K 0.06%
519
-30
-5% -$14.2K
IAU icon
317
iShares Gold Trust
IAU
$64.7B
$260K 0.06%
7,723
+11
+0.1% +$380
W icon
318
Wayfair
W
$14.6B
$260K 0.06%
824
-37
-4% -$11.6K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$259K 0.06%
2,357
+522
+28% +$56.9K
WMB icon
320
Williams Companies
WMB
$86.6B
$256K 0.06%
+9,659
New +$247K
ISRG icon
321
Intuitive Surgical
ISRG
$138B
$255K 0.06%
+831
New +$233K
VIS icon
322
Vanguard Industrials ETF
VIS
$8.46B
$255K 0.06%
1,297
+48
+4% +$9.44K
AVB icon
323
AvalonBay Communities
AVB
$26.2B
$253K 0.06%
1,210
+120
+11% +$24K
ORCL icon
324
Oracle
ORCL
$432B
$253K 0.06%
3,252
+257
+9% +$20.1K
ADP icon
325
Automatic Data Processing
ADP
$108B
$252K 0.06%
1,270
-13
-1% -$2.53K
11 12
13
14 15

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.