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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
TMO icon
351
Thermo Fisher Scientific
TMO
$222B
$232K 0.05%
405
-114
-22% -$62.6K
GILD icon
352
Gilead Sciences
GILD
$166B
$231K 0.05%
3,307
-2
-0.1% -$141
FTSL icon
353
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$230K 0.05%
+4,816
New +$231K
LHX icon
354
L3Harris
LHX
$53.7B
$228K 0.05%
1,036
-463
-31% -$105K
TT icon
355
Trane Technologies
TT
$108B
$228K 0.05%
1,320
+129
+11% +$24.8K
UFOX
356
Defiance Space and Connective Tech ETF
UFOX
$895M
$227K 0.05%
6,258
-299
-5% -$11.3K
ARKW icon
357
ARK Web x.0 ETF
ARKW
$1.77B
$226K 0.05%
1,631
-490
-23% -$72.4K
ATFV icon
358
Alger 35 ETF
ATFV
$238M
$225K 0.05%
+10,699
New +$231K
NQP
359
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$224K 0.05%
15,165
-3,139
-17% -$47.5K
LIN icon
360
Linde
LIN
$228B
$223K 0.05%
759
-201
-21% -$61.1K
DLR icon
361
Digital Realty Trust
DLR
$71.2B
$222K 0.05%
1,534
+20
+1% +$3.14K
EXR icon
362
Extra Space Storage
EXR
$31B
$222K 0.05%
1,324
-8
-0.6% -$1.41K
AOR icon
363
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$221K 0.05%
3,977
+176
+5% +$9.93K
FV icon
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$221K 0.05%
4,838
+1
+0% +$47
HUM icon
365
Humana
HUM
$45.5B
$221K 0.05%
569
– –
AOM icon
366
iShares Core Moderate Allocation ETF
AOM
$1.77B
$218K 0.05%
+4,865
New +$221K
ALL icon
367
Allstate
ALL
$66.9B
$217K 0.05%
1,704
+2
+0.1% +$264
SE icon
368
Sea Limited
SE
$78.3B
$217K 0.05%
+680
New +$209K
APD icon
369
Air Products & Chemicals
APD
$69.2B
$216K 0.05%
+842
New +$233K
EQR icon
370
Equity Residential
EQR
$24.6B
$214K 0.05%
2,650
– –
FDIS icon
371
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$214K 0.05%
2,665
+100
+4% +$8.2K
FTNT icon
372
Fortinet
FTNT
$120B
$213K 0.05%
3,640
-570
-14% -$33K
COP icon
373
ConocoPhillips
COP
$149B
$211K 0.05%
+3,115
New +$180K
GE icon
374
GE Aerospace
GE
$385B
$211K 0.05%
3,289
-59
-2% -$3.79K
IHF icon
375
iShares US Healthcare Providers ETF
IHF
$1.26B
$211K 0.05%
+4,130
New +$220K
13 14
15
16 17

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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.