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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
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
413
New
38
Increased
186
Reduced
135
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 3 |
Amazon
AMZN
|
+$675K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$638K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$783K |
| 2 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$585K |
| 3 |
Fastly Inc
FSLY
|
+$559K |
| 4 |
AT&T
T
|
+$450K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| – | – |
-5,450
| Closed | -$215K |
|
|
GGN
402
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| – | – |
-15,430
| Closed | -$54K |
|
403
HP
HPQ
$27.5B
| – | – |
-6,331
| Closed | -$201K |
|
|
404
Invesco
IVZ
$14.2B
| – | – |
-16,751
| Closed | -$422K |
|
|
LAZR
405
DELISTED
Luminar Technologies
LAZR
| – | – |
-636
| Closed | -$232K |
|
|
406
MongoDB
MDB
$33.3B
| – | – |
-2,929
| Closed | -$783K |
|
407
PNC Financial Services
PNC
$101B
| – | – |
-1,327
| Closed | -$233K |
|
408
Twilio
TWLO
$37.9B
| – | – |
-756
| Closed | -$258K |
|
409
Weyerhaeuser
WY
$18.1B
| – | – |
-6,188
| Closed | -$220K |
|
410
Zscaler
ZS
$28.4B
| – | – |
-1,411
| Closed | -$242K |
|
|
NMY
411
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
-41,301
| Closed | -$585K |
|
|
NYV
412
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| – | – |
-11,334
| Closed | -$166K |
|
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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.