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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
REGL icon
326
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$264K 0.06%
3,893
+760
+24% +$53.8K
GD icon
327
General Dynamics
GD
$107B
$263K 0.06%
1,341
-84
-6% -$16.4K
ARKF icon
328
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$259K 0.06%
5,248
+200
+4% +$10.4K
BASE
329
DELISTED
Couchbase
BASE
$257K 0.06%
+8,248
New +$304K
VIS icon
330
Vanguard Industrials ETF
VIS
$8.44B
$257K 0.06%
1,367
+70
+5% +$13.7K
ADP icon
331
Automatic Data Processing
ADP
$109B
$254K 0.06%
1,270
– –
PGR icon
332
Progressive
PGR
$124B
$253K 0.06%
2,799
+17
+0.6% +$1.62K
WMB icon
333
Williams Companies
WMB
$87.9B
$253K 0.06%
9,752
+93
+1% +$2.34K
CSGP icon
334
CoStar Group
CSGP
$12.8B
$249K 0.06%
2,896
+56
+2% +$4.84K
IAU icon
335
iShares Gold Trust
IAU
$65.1B
$249K 0.06%
7,458
-265
-3% -$9.03K
PDP icon
336
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$249K 0.06%
2,787
+190
+7% +$17.5K
SWCH
337
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$249K 0.06%
9,804
-483
-5% -$11.3K
RFI
338
Cohen & Steers Total Return Realty Fund
RFI
$310M
$248K 0.06%
15,218
– –
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$248K 0.06%
+1,658
New +$254K
BTI icon
340
British American Tobacco
BTI
$123B
$247K 0.06%
+6,993
New +$263K
CM icon
341
Canadian Imperial Bank of Commerce
CM
$109B
$247K 0.06%
4,442
-524
-11% -$30.2K
RTL
342
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$246K 0.06%
30,569
-6,612
-18% -$55.8K
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$107B
$244K 0.06%
+9,864
New +$251K
STX icon
344
Seagate
STX
$182B
$243K 0.06%
+2,944
New +$256K
APO icon
345
Apollo Global Management
APO
$76B
$242K 0.06%
3,924
-721
-16% -$43.3K
F icon
346
Ford
F
$55.8B
$240K 0.06%
16,981
+746
+5% +$10.1K
PCEF icon
347
Invesco CEF Income Composite ETF
PCEF
$817M
$235K 0.06%
9,809
+450
+5% +$11K
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$234K 0.06%
1,973
+26
+1% +$3.18K
MBB icon
349
iShares MBS ETF
MBB
$38.9B
$233K 0.05%
2,152
-94
-4% -$10.2K
NSC icon
350
Norfolk Southern
NSC
$75B
$232K 0.05%
970
-32
-3% -$8.21K
12 13
14
15 16

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SAMT
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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.