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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
HUM icon
326
Humana
HUM
$46.3B
$252K 0.06%
569
+3
+0.5% +$1.31K
STAG icon
327
STAG Industrial
STAG
$7.06B
$252K 0.06%
6,729
-73
-1% -$2.66K
UBER icon
328
Uber
UBER
$158B
$252K 0.06%
+5,018
New +$262K
TRN icon
329
Trinity Industries
TRN
$2.29B
$249K 0.06%
9,250
– –
UFOX
330
Defiance Space and Connective Tech ETF
UFOX
$903M
$249K 0.06%
6,557
-391
-6% -$14.3K
MS icon
331
Morgan Stanley
MS
$340B
$248K 0.06%
+2,700
New +$232K
RFI
332
Cohen & Steers Total Return Realty Fund
RFI
$308M
$248K 0.06%
15,218
– –
ED icon
333
Consolidated Edison
ED
$39.2B
$243K 0.06%
+3,385
New +$260K
MBB icon
334
iShares MBS ETF
MBB
$39B
$243K 0.06%
2,246
+314
+16% +$34K
ENB icon
335
Enbridge
ENB
$111B
$242K 0.06%
6,043
+300
+5% +$11.6K
PTON icon
336
Peloton Interactive
PTON
$2.4B
$242K 0.06%
+1,951
New +$208K
F icon
337
Ford
F
$56B
$241K 0.06%
16,235
+538
+3% +$7.15K
USD icon
338
ProShares Ultra Semiconductors
USD
$2.87B
$240K 0.06%
+26,564
New +$207K
LYB icon
339
LyondellBasell Industries
LYB
$20B
$239K 0.06%
2,324
-182
-7% -$19.7K
AN icon
340
AutoNation
AN
$6.9B
$238K 0.06%
2,515
-560
-18% -$54.9K
KMI icon
341
Kinder Morgan
KMI
$69.1B
$237K 0.06%
12,981
+321
+3% +$5.72K
CSGP icon
342
CoStar Group
CSGP
$12.5B
$235K 0.06%
2,840
+70
+3% +$6.05K
IPO icon
343
Renaissance IPO ETF
IPO
$161M
$235K 0.06%
3,557
-408
-10% -$25.3K
PDP icon
344
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$233K 0.06%
2,597
– –
PPA icon
345
Invesco Aerospace & Defense ETF
PPA
$8.75B
$232K 0.06%
+3,085
New +$232K
FTEC icon
346
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$229K 0.05%
1,947
+40
+2% +$4.46K
FV icon
347
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$229K 0.05%
4,837
– –
PCEF icon
348
Invesco CEF Income Composite ETF
PCEF
$816M
$229K 0.05%
+9,359
New +$225K
DLR icon
349
Digital Realty Trust
DLR
$71B
$228K 0.05%
1,514
+10
+0.7% +$1.51K
GILD icon
350
Gilead Sciences
GILD
$165B
$228K 0.05%
3,309
-33
-1% -$2.2K
12 13
14
15 16

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WHAM
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UOC
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SGF
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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.