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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
NULG icon
376
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$202K 0.05%
+3,130
New +$191K
AAL icon
377
American Airlines Group
AAL
$10.2B
$201K 0.05%
9,458
+900
+11% +$20.4K
CP icon
378
Canadian Pacific Kansas City
CP
$80B
$201K 0.05%
+2,614
New +$203K
FTNT icon
379
Fortinet
FTNT
$120B
$201K 0.05%
+4,210
New +$180K
MRNA icon
380
Moderna
MRNA
$23.8B
$201K 0.05%
+855
New +$153K
GNL icon
381
Global Net Lease
GNL
$1.94B
$194K 0.05%
+10,460
New +$199K
EDU icon
382
New Oriental
EDU
$9.17B
$179K 0.04%
2,184
+109
+5% +$13.2K
NMI icon
383
Nuveen Municipal Income
NMI
$130M
$178K 0.04%
15,028
– –
EIM
384
Eaton Vance Municipal Bond Fund
EIM
$498M
$173K 0.04%
12,648
+52
+0.4% +$703
VIST icon
385
Vista Energy
VIST
$7.6B
$172K 0.04%
41,850
-50
-0.1% -$160
NLY icon
386
Annaly Capital Management
NLY
$17.1B
$169K 0.04%
4,764
+36
+0.8% +$1.31K
FEN
387
DELISTED
First Trust Energy Income and Growth Fund
FEN
$169K 0.04%
+11,647
New +$166K
KSM
388
DELISTED
DWS Strategic Municipal Income Trust
KSM
$151K 0.04%
12,000
– –
NUV icon
389
Nuveen Municipal Value Fund
NUV
$1.91B
$143K 0.03%
12,368
– –
CCIF
390
Carlyle Credit Income Fund
CCIF
$58.3M
$139K 0.03%
+12,868
New +$136K
EVM
391
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$132K 0.03%
11,000
– –
NCA icon
392
Nuveen California Municipal Value Fund
NCA
$303M
$113K 0.03%
10,562
– –
PXJ icon
393
Invesco Oil & Gas Services ETF
PXJ
$63.7M
$109K 0.03%
5,613
– –
BGC icon
394
BGC Group
BGC
$4.91B
$86K 0.02%
15,155
+751
+5% +$4.29K
OTLK icon
395
Outlook Therapeutics
OTLK
$200M
$27K 0.01%
550
-50
-8% -$2.32K
CNVS icon
396
Cineverse
CNVS
$66M
$13K ﹤0.01%
500
– –
CHW
397
Calamos Global Dynamic Income Fund
CHW
$554M
– –
-18,970
Closed -$194K
DELL icon
398
Dell
DELL
$301B
– –
-4,717
Closed -$211K
EBS icon
399
Emergent Biosolutions
EBS
$227M
– –
-3,320
Closed -$308K
FSLY icon
400
Fastly Inc
FSLY
$4.34B
– –
-8,315
Closed -$559K
13 14 15
16
17

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WHAM
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BCP
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SAMT
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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.