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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
CAPD
301
DELISTED
iPath Shiller CAPE ETN
CAPD
$294K 0.07%
+13,970
New +$301K
COIN icon
302
Coinbase
COIN
$39.2B
$293K 0.07%
+1,289
New +$317K
DOW icon
303
Dow Inc
DOW
$22.1B
$292K 0.07%
5,077
+1,588
+46% +$97.2K
FISV
304
Fiserv Inc
FISV
$27.8B
$292K 0.07%
2,695
+671
+33% +$75K
STLA icon
305
Stellantis
STLA
$21B
$292K 0.07%
15,270
-15,400
-50% -$305K
ED icon
306
Consolidated Edison
ED
$39.3B
$288K 0.07%
3,971
+586
+17% +$43.7K
IVOL icon
307
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$288K 0.07%
+10,341
New +$289K
TAN icon
308
Invesco Solar ETF
TAN
$1.36B
$284K 0.07%
3,548
+108
+3% +$9.09K
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$283K 0.07%
2,588
+231
+10% +$25.3K
ORCL icon
310
Oracle
ORCL
$435B
$283K 0.07%
3,247
-5
-0.2% -$442
NNY icon
311
Nuveen New York Municipal Value Fund
NNY
$156M
$282K 0.07%
28,127
– –
AIA icon
312
iShares Asia 50 ETF
AIA
$4.91B
$280K 0.07%
3,585
-550
-13% -$46K
BOND icon
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$279K 0.07%
2,525
– –
NVG icon
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$277K 0.07%
16,145
+67
+0.4% +$1.19K
SCI icon
315
Service Corp International
SCI
$11.4B
$276K 0.07%
4,585
-1,200
-21% -$73K
MCO icon
316
Moody's
MCO
$82.8B
$275K 0.06%
774
+35
+5% +$13.2K
CLVT icon
317
Clarivate
CLVT
$1.21B
$274K 0.06%
12,496
+1,324
+12% +$32.2K
ISRG icon
318
Intuitive Surgical
ISRG
$139B
$272K 0.06%
822
-9
-1% -$3.02K
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$43.7B
$270K 0.06%
5,369
+3
+0.1% +$155
STAG icon
320
STAG Industrial
STAG
$7.09B
$269K 0.06%
6,852
+123
+2% +$5.03K
AVB icon
321
AvalonBay Communities
AVB
$26.3B
$268K 0.06%
1,210
– –
DVYE icon
322
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$267K 0.06%
6,866
-81
-1% -$3.14K
LRCX icon
323
Lam Research
LRCX
$383B
$267K 0.06%
4,700
+190
+4% +$11.6K
GPN icon
324
Global Payments
GPN
$22.8B
$265K 0.06%
1,680
+39
+2% +$6.78K
LNT icon
325
Alliant Energy
LNT
$17.7B
$264K 0.06%
4,717
+743
+19% +$43.9K
11 12
13
14 15

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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.