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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
NFLX icon
51
Netflix
NFLX
$309B
$1.84M 0.44%
34,750
+4,280
+14% +$219K
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
$1.78M 0.42%
91,990
+200
+0.2% +$3.89K
SHOP icon
53
Shopify
SHOP
$195B
$1.76M 0.42%
12,080
-990
-8% -$122K
PFE icon
54
Pfizer
PFE
$153B
$1.75M 0.42%
44,819
-2,648
-6% -$103K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.68M 0.4%
45,728
+3,492
+8% +$128K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$1.58M 0.37%
9,534
+645
+7% +$110K
UPS icon
57
United Parcel Service
UPS
$88.9B
$1.57M 0.37%
7,544
-651
-8% -$130K
PM icon
58
Philip Morris
PM
$295B
$1.55M 0.37%
15,678
+758
+5% +$72.7K
XOM icon
59
ExxonMobil
XOM
$634B
$1.52M 0.36%
24,053
-2,143
-8% -$128K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.5M 0.36%
14,763
-1,112
-7% -$113K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.7B
$1.49M 0.35%
6,031
+407
+7% +$97.3K
BA icon
62
Boeing
BA
$185B
$1.48M 0.35%
6,193
-210
-3% -$50.8K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.35%
21,379
-232
-1% -$14.2K
RTX icon
64
RTX Corp
RTX
$301B
$1.44M 0.34%
16,923
+722
+4% +$60.8K
MLM icon
65
Martin Marietta Materials
MLM
$33B
$1.41M 0.33%
3,996
-34
-0.8% -$12.1K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$1.4M 0.33%
16,266
+2,392
+17% +$204K
COF icon
67
Capital One
COF
$134B
$1.37M 0.33%
8,881
-196
-2% -$29.6K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.32%
8,774
+572
+7% +$87.8K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$1.35M 0.32%
10,515
+1,743
+20% +$221K
KMX icon
70
CarMax
KMX
$8.26B
$1.34M 0.32%
10,412
+174
+2% +$21.5K
BABA icon
71
Alibaba
BABA
$308B
$1.34M 0.32%
5,919
-206
-3% -$45.8K
PENN icon
72
PENN Entertainment
PENN
$2.71B
$1.34M 0.32%
17,489
+1,035
+6% +$89.1K
WMT icon
73
Walmart Inc
WMT
$890B
$1.33M 0.32%
28,353
-1,056
-4% -$49.2K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.33M 0.32%
18,036
+1,050
+6% +$73.6K
FAS icon
75
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.32M 0.31%
12,096
-1,290
-10% -$142K
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.