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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
SJM icon
376
J.M. Smucker
SJM
$12.6B
$210K 0.05%
1,750
+160
+10% +$20.3K
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$209K 0.05%
+4,905
New +$213K
W icon
378
Wayfair
W
$14.1B
$209K 0.05%
818
-6
-0.7% -$1.69K
CB icon
379
Chubb
CB
$134B
$208K 0.05%
+1,201
New +$211K
MAXR
380
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$208K 0.05%
7,337
-257
-3% -$8.25K
SIVB
381
DELISTED
SVB Financial Group
SIVB
$208K 0.05%
+321
New +$186K
SNAP icon
382
Snap
SNAP
$9.05B
$207K 0.05%
+2,797
New +$202K
ABNB icon
383
Airbnb
ABNB
$111B
$206K 0.05%
+1,227
New +$187K
NULG icon
384
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$205K 0.05%
3,130
– –
SOFI icon
385
SoFi Technologies
SOFI
$23.4B
$205K 0.05%
+12,884
New +$202K
EMR icon
386
Emerson Electric
EMR
$88.5B
$204K 0.05%
2,167
-174
-7% -$17.4K
CNRG icon
387
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$203K 0.05%
2,163
+191
+10% +$18.7K
ROK icon
388
Rockwell Automation
ROK
$48.3B
$201K 0.05%
+684
New +$210K
AOA icon
389
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$200K 0.05%
+2,866
New +$204K
MVF
390
DELISTED
BlackRock MuniVest Fund
MVF
$199K 0.05%
21,000
– –
FEN
391
DELISTED
First Trust Energy Income and Growth Fund
FEN
$198K 0.05%
14,636
+2,989
+26% +$41.7K
NMI icon
392
Nuveen Municipal Income
NMI
$130M
$180K 0.04%
15,028
– –
EIM
393
Eaton Vance Municipal Bond Fund
EIM
$499M
$170K 0.04%
12,703
+55
+0.4% +$758
GNL icon
394
Global Net Lease
GNL
$1.95B
$168K 0.04%
10,460
– –
NUV icon
395
Nuveen Municipal Value Fund
NUV
$1.91B
$151K 0.04%
13,368
+1,000
+8% +$11.6K
KSM
396
DELISTED
DWS Strategic Municipal Income Trust
KSM
$147K 0.03%
12,000
– –
EVM
397
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$131K 0.03%
11,000
– –
NLY icon
398
Annaly Capital Management
NLY
$17.3B
$127K 0.03%
3,765
-999
-21% -$34.4K
BKKT icon
399
Bakkt Inc
BKKT
$342M
$123K 0.03%
+488
New +$122K
NCA icon
400
Nuveen California Municipal Value Fund
NCA
$303M
$111K 0.03%
10,562
– –
14 15
16
17 18

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SAMT
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SGF
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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.