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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.85M 0.67%
12,822
+72
+0.6% +$16.4K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.82M 0.66%
17,462
– –
VZ icon
28
Verizon
VZ
$196B
$2.78M 0.65%
51,415
+2,508
+5% +$139K
V icon
29
Visa
V
$677B
$2.62M 0.62%
11,773
+179
+2% +$42K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.56M 0.6%
15,655
-40
-0.3% -$6.27K
STZ icon
31
Constellation Brands
STZ
$23.2B
$2.49M 0.59%
11,822
+419
+4% +$91.4K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.45M 0.58%
63,042
+249
+0.4% +$9.77K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.33M 0.55%
52,732
+532
+1% +$24.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.33M 0.55%
21,351
-167
-0.8% -$18.4K
GNRC icon
35
Generac Holdings
GNRC
$12.5B
$2.3M 0.54%
5,628
-528
-9% -$226K
T icon
36
AT&T
T
$163B
$2.26M 0.53%
110,853
-7,596
-6% -$160K
BAC icon
37
Bank of America
BAC
$442B
$2.22M 0.52%
52,265
-1,161
-2% -$46.8K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.22M 0.52%
22,539
+326
+1% +$33K
MA icon
39
Mastercard
MA
$493B
$2.19M 0.52%
6,305
+132
+2% +$48K
NFLX icon
40
Netflix
NFLX
$309B
$2.19M 0.52%
35,840
+1,090
+3% +$60K
LOW icon
41
Lowe's Companies
LOW
$125B
$2.18M 0.51%
10,762
-355
-3% -$70.8K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.29B
$2.17M 0.51%
19,610
-353
-2% -$42.5K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.12M 0.5%
34,379
+187
+0.5% +$11.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.07M 0.49%
4,825
+321
+7% +$142K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.06M 0.48%
5
– –
UNH icon
46
UnitedHealth
UNH
$370B
$2.04M 0.48%
5,227
+42
+0.8% +$17.4K
KO icon
47
Coca-Cola
KO
$375B
$2.02M 0.48%
38,569
+2,264
+6% +$126K
PFE icon
48
Pfizer
PFE
$153B
$1.95M 0.46%
45,356
+537
+1% +$23.8K
INTC icon
49
Intel
INTC
$513B
$1.91M 0.45%
35,888
+1,851
+5% +$100K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.82M 0.43%
24,583
+7,327
+42% +$557K
1
2
3 4 5

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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.