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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.84M 0.67%
12,750
+155
+1% +$33.6K
MCD icon
27
McDonald's
MCD
$195B
$2.78M 0.66%
12,022
+367
+3% +$85.4K
VZ icon
28
Verizon
VZ
$196B
$2.74M 0.65%
48,907
+4,538
+10% +$260K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.71M 0.64%
22,220
-400
-2% -$46.7K
V icon
30
Visa
V
$677B
$2.71M 0.64%
11,594
+5
+0% +$1.14K
STZ icon
31
Constellation Brands
STZ
$23.2B
$2.67M 0.63%
11,403
+312
+3% +$73.2K
ARKK icon
32
ARK Innovation ETF
ARKK
$6.31B
$2.61M 0.62%
19,963
+932
+5% +$109K
T icon
33
AT&T
T
$163B
$2.58M 0.61%
118,449
-19,774
-14% -$450K
GNRC icon
34
Generac Holdings
GNRC
$12.5B
$2.56M 0.61%
6,156
+964
+19% +$323K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.47M 0.59%
62,793
-981
-2% -$38K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.44M 0.58%
15,695
+784
+5% +$123K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.43M 0.58%
21,518
-439
-2% -$49K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.37M 0.56%
52,200
+430
+0.8% +$19.5K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.29M 0.54%
34,192
-164
-0.5% -$10.8K
MA icon
40
Mastercard
MA
$493B
$2.25M 0.53%
6,173
+209
+4% +$77.7K
BAC icon
41
Bank of America
BAC
$442B
$2.2M 0.52%
53,426
-3,403
-6% -$139K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.19M 0.52%
22,213
-429
-2% -$41.3K
LOW icon
43
Lowe's Companies
LOW
$125B
$2.16M 0.51%
11,117
+184
+2% +$36K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.11M 0.5%
19,244
-2,023
-10% -$218K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.5%
5
– –
UNH icon
46
UnitedHealth
UNH
$370B
$2.08M 0.49%
5,185
+216
+4% +$86.1K
NXPI icon
47
NXP Semiconductors
NXPI
$60.4B
$2.02M 0.48%
9,831
+932
+10% +$187K
KO icon
48
Coca-Cola
KO
$375B
$1.96M 0.47%
36,305
-918
-2% -$49.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.93M 0.46%
4,504
-610
-12% -$255K
INTC icon
50
Intel
INTC
$513B
$1.91M 0.45%
34,037
+6,370
+23% +$374K
1
2
3 4 5

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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.