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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
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.3%
21,331
-48
-0.2% -$3.15K
RTX icon
77
RTX Corp
RTX
$302B
$1.27M 0.3%
14,810
-2,113
-12% -$181K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.27M 0.3%
15,390
+1,548
+11% +$128K
UL icon
79
Unilever
UL
$135B
$1.25M 0.29%
20,444
+2,045
+11% +$130K
PEP icon
80
PepsiCo
PEP
$188B
$1.23M 0.29%
8,145
+139
+2% +$21.5K
NXQ
81
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.19M 0.28%
76,447
+66
+0.1% +$1.06K
MO icon
82
Altria Group
MO
$109B
$1.19M 0.28%
26,083
+1,797
+7% +$86.8K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$1.19M 0.28%
2,750
+150
+6% +$66.5K
ABBV icon
84
AbbVie
ABBV
$438B
$1.16M 0.27%
10,738
+490
+5% +$56K
CSCO icon
85
Cisco
CSCO
$483B
$1.15M 0.27%
21,065
-359
-2% -$20.1K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.27%
19,104
+266
+1% +$17.5K
MRK icon
87
Merck
MRK
$323B
$1.12M 0.26%
14,859
+1,110
+8% +$84.4K
LBRDA icon
88
Liberty Broadband Class A
LBRDA
$5.17B
$1.11M 0.26%
6,591
+130
+2% +$22.7K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.6B
$1.11M 0.26%
37,594
-902
-2% -$29.4K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50B
$1.11M 0.26%
7,607
+162
+2% +$24.1K
FWONK icon
91
Liberty Media Series C
FWONK
$25.8B
$1.1M 0.26%
22,144
+261
+1% +$12.4K
NXPI icon
92
NXP Semiconductors
NXPI
$58.9B
$1.08M 0.26%
5,536
-4,295
-44% -$892K
COST icon
93
Costco
COST
$423B
$1.08M 0.25%
2,397
-3
-0.1% -$1.32K
WFC icon
94
Wells Fargo
WFC
$265B
$1.07M 0.25%
23,129
+684
+3% +$31.7K
ADBE icon
95
Adobe
ADBE
$109B
$1.07M 0.25%
1,853
-322
-15% -$203K
LMT icon
96
Lockheed Martin
LMT
$139B
$1.06M 0.25%
3,059
+131
+4% +$47.4K
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.05M 0.25%
8,773
+496
+6% +$61.3K
CINF icon
98
Cincinnati Financial
CINF
$26.7B
$1.03M 0.24%
9,055
+103
+1% +$12.2K
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$37B
$1.03M 0.24%
32,944
-87,344
-73% -$2.98M
SPIP icon
100
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.02M 0.24%
32,799
+243
+0.7% +$7.63K
2 3
4
5 6

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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.