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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
VIST icon
401
Vista Energy
VIST
$7.58B
$88K 0.02%
17,500
-24,350
-58% -$107K
BGC icon
402
BGC Group
BGC
$4.86B
$76K 0.02%
14,650
-505
-3% -$2.68K
CNVS icon
403
Cineverse
CNVS
$66M
$61K 0.01%
1,220
+720
+144% +$25.4K
EDU icon
404
New Oriental
EDU
$9.24B
$44K 0.01%
2,149
-35
-2% -$1.11K
OTLK icon
405
Outlook Therapeutics
OTLK
$215M
$35K 0.01%
800
+250
+45% +$12.1K
AAL icon
406
American Airlines Group
AAL
$9.93B
– –
-9,458
Closed -$201K
AN icon
407
AutoNation
AN
$6.88B
– –
-2,515
Closed -$238K
CCIF
408
Carlyle Credit Income Fund
CCIF
$58.3M
– –
-12,868
Closed -$139K
CP icon
409
Canadian Pacific Kansas City
CP
$79.6B
– –
-2,614
Closed -$201K
CSX icon
410
CSX Corp
CSX
$92.8B
– –
-8,892
Closed -$285K
DE icon
411
Deere & Co
DE
$164B
– –
-2,869
Closed -$1.01M
EMQQ icon
412
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-9,961
Closed -$631K
IBB icon
413
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,316
Closed -$215K
IPO icon
414
Renaissance IPO ETF
IPO
$160M
– –
-3,557
Closed -$235K
MAIN icon
415
Main Street Capital
MAIN
$5.47B
– –
-5,215
Closed -$214K
MGM icon
416
MGM Resorts International
MGM
$10.9B
– –
-4,800
Closed -$205K
NIO icon
417
NIO
NIO
$12.1B
– –
-5,212
Closed -$277K
NVS icon
418
Novartis
NVS
$298B
– –
-2,476
Closed -$226K
PPA icon
419
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-3,085
Closed -$232K
PSX icon
420
Phillips 66
PSX
$86B
– –
-2,408
Closed -$207K
PTON icon
421
Peloton Interactive
PTON
$2.42B
– –
-1,951
Closed -$242K
PXJ icon
422
Invesco Oil & Gas Services ETF
PXJ
$64.2M
– –
-5,613
Closed -$109K
TRN icon
423
Trinity Industries
TRN
$2.3B
– –
-9,250
Closed -$249K
TTD icon
424
Trade Desk
TTD
$6.29B
– –
-2,700
Closed -$209K
USD icon
425
ProShares Ultra Semiconductors
USD
$2.8B
– –
-26,564
Closed -$240K
14 15 16
17
18

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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.