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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
NVS icon
351
Novartis
NVS
$298B
$226K 0.05%
2,476
-146
-6% -$13K
EMR icon
352
Emerson Electric
EMR
$88.5B
$225K 0.05%
+2,341
New +$220K
GE icon
353
GE Aerospace
GE
$380B
$225K 0.05%
3,348
-271
-7% -$18.1K
REGL icon
354
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$224K 0.05%
3,133
-99
-3% -$7.18K
ALL icon
355
Allstate
ALL
$68.2B
$222K 0.05%
+1,702
New +$220K
AUPH icon
356
Aurinia Pharmaceuticals
AUPH
$2.06B
$222K 0.05%
17,121
-550
-3% -$7.01K
LNT icon
357
Alliant Energy
LNT
$17.7B
$222K 0.05%
3,974
-493
-11% -$27.9K
DOW icon
358
Dow Inc
DOW
$22.1B
$221K 0.05%
+3,489
New +$230K
TT icon
359
Trane Technologies
TT
$105B
$219K 0.05%
+1,191
New +$212K
EXR icon
360
Extra Space Storage
EXR
$31B
$218K 0.05%
+1,332
New +$200K
SWCH
361
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$217K 0.05%
10,287
-1,750
-15% -$33.5K
FISV
362
Fiserv Inc
FISV
$27.8B
$216K 0.05%
+2,024
New +$235K
IBB icon
363
iShares Biotechnology ETF
IBB
$9.82B
$215K 0.05%
+1,316
New +$203K
MAIN icon
364
Main Street Capital
MAIN
$5.44B
$214K 0.05%
5,215
-1,990
-28% -$82.7K
VER
365
DELISTED
VEREIT, Inc.
VER
$214K 0.05%
+4,650
New +$210K
AOR icon
366
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$213K 0.05%
+3,801
New +$210K
HCA icon
367
HCA Healthcare
HCA
$89.6B
$212K 0.05%
+1,023
New +$208K
CNRG icon
368
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$209K 0.05%
+1,972
New +$203K
TTD icon
369
Trade Desk
TTD
$6.29B
$209K 0.05%
2,700
-1,450
-35% -$92.7K
FDIS icon
370
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$208K 0.05%
+2,565
New +$203K
PSX icon
371
Phillips 66
PSX
$86B
$207K 0.05%
+2,408
New +$203K
SJM icon
372
J.M. Smucker
SJM
$12.6B
$206K 0.05%
1,590
+3
+0.2% +$398
MGM icon
373
MGM Resorts International
MGM
$10.9B
$205K 0.05%
+4,800
New +$199K
EQR icon
374
Equity Residential
EQR
$24.7B
$204K 0.05%
+2,650
New +$200K
MVF
375
DELISTED
BlackRock MuniVest Fund
MVF
$202K 0.05%
21,000
– –
13 14
15
16 17

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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.