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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.81M 0.43%
48,211
+2,483
+5% +$92.9K
HDV
52
iShares Core High Dividend ETF
HDV
$14.9B
$1.74M 0.41%
92,430
+440
+0.5% +$8.51K
PM icon
53
Philip Morris
PM
$289B
$1.72M 0.41%
18,130
+2,452
+16% +$247K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$1.69M 0.4%
10,309
+775
+8% +$130K
SHOP icon
55
Shopify
SHOP
$200B
$1.6M 0.38%
11,810
-270
-2% -$40.5K
VHT icon
56
Vanguard Health Care ETF
VHT
$19B
$1.51M 0.36%
6,108
+77
+1% +$19.8K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$1.5M 0.35%
11,767
+1,252
+12% +$161K
XOM icon
58
ExxonMobil
XOM
$663B
$1.5M 0.35%
25,458
+1,405
+6% +$80.1K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$1.5M 0.35%
17,494
+1,228
+8% +$106K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.46M 0.34%
14,290
-473
-3% -$48.2K
COF icon
61
Capital One
COF
$134B
$1.44M 0.34%
8,903
+22
+0.2% +$3.59K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.34%
3,652
+361
+11% +$146K
RVTY icon
63
Revvity
RVTY
$13B
$1.43M 0.34%
8,259
-47
-0.6% -$8.28K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.43M 0.34%
19,142
+1,106
+6% +$85.3K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.33%
9,117
+343
+4% +$54.7K
MLM icon
66
Martin Marietta Materials
MLM
$32.8B
$1.37M 0.32%
4,010
+14
+0.4% +$5.09K
KMX icon
67
CarMax
KMX
$8.43B
$1.35M 0.32%
10,556
+144
+1% +$19.2K
PENN icon
68
PENN Entertainment
PENN
$2.57B
$1.34M 0.32%
18,518
+1,029
+6% +$75.6K
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.34M 0.31%
60,550
+5,952
+11% +$135K
WMT icon
70
Walmart Inc
WMT
$891B
$1.33M 0.31%
28,542
+189
+0.7% +$9.11K
PREF icon
71
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.32M 0.31%
63,700
+32,690
+105% +$679K
BA icon
72
Boeing
BA
$185B
$1.31M 0.31%
5,955
-238
-4% -$53.1K
J icon
73
Jacobs Solutions
J
$17.2B
$1.3M 0.31%
11,896
+321
+3% +$35.5K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.3M 0.31%
21,701
+1,916
+10% +$116K
UPS icon
75
United Parcel Service
UPS
$88.8B
$1.29M 0.3%
7,079
-465
-6% -$91.8K
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.