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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.4B
$1.31M 0.31%
38,496
+400
+1% +$14.6K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.31%
3,291
+1,426
+76% +$547K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.29M 0.31%
17,256
+2,859
+20% +$216K
RVTY icon
79
Revvity
RVTY
$12.8B
$1.28M 0.3%
8,306
+115
+1% +$16.2K
J icon
80
Jacobs Solutions
J
$17B
$1.28M 0.3%
11,575
+38
+0.3% +$4.29K
ADBE icon
81
Adobe
ADBE
$105B
$1.27M 0.3%
2,175
+40
+2% +$20.6K
TDOC icon
82
Teladoc Health
TDOC
$1.3B
$1.26M 0.3%
7,599
-437
-5% -$70.8K
NXQ
83
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.26M 0.3%
76,381
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.3%
18,838
-416
-2% -$27.1K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.23M 0.29%
54,598
+7,283
+15% +$163K
UL icon
86
Unilever
UL
$136B
$1.21M 0.29%
18,399
+57
+0.3% +$3.79K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.2M 0.28%
19,785
-9
-0% -$539
PEP icon
88
PepsiCo
PEP
$190B
$1.19M 0.28%
8,006
-71
-0.9% -$10.3K
MO icon
89
Altria Group
MO
$114B
$1.16M 0.27%
24,286
+1,746
+8% +$85.8K
ABBV icon
90
AbbVie
ABBV
$435B
$1.15M 0.27%
10,248
-345
-3% -$38.9K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.15M 0.27%
13,842
+935
+7% +$77.3K
CSCO icon
92
Cisco
CSCO
$479B
$1.14M 0.27%
21,424
+3,496
+20% +$184K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$1.12M 0.27%
2,600
+21
+0.8% +$8.8K
LMT icon
94
Lockheed Martin
LMT
$136B
$1.11M 0.26%
2,928
-93
-3% -$35.8K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$1.1M 0.26%
7,445
+397
+6% +$58.5K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.09M 0.26%
8,277
+422
+5% +$54.2K
LBRDA icon
97
Liberty Broadband Class A
LBRDA
$5.16B
$1.09M 0.26%
6,461
+180
+3% +$28.1K
NXR
98
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.08M 0.26%
57,968
– –
MRK icon
99
Merck
MRK
$318B
$1.07M 0.25%
13,749
-330
-2% -$24.5K
DOCU
100
DocuSign
DOCU
$11.5B
$1.05M 0.25%
3,773
-1,295
-26% -$290K
2 3
4
5 6

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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.