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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
CINF icon
101
Cincinnati Financial
CINF
$27.1B
$1.04M 0.25%
8,952
-333
-4% -$38.4K
CVX icon
102
Chevron
CVX
$366B
$1.04M 0.25%
9,951
-177
-2% -$18.7K
DEO icon
103
Diageo
DEO
$53.6B
$1.02M 0.24%
5,343
+35
+0.7% +$6.51K
FWONK icon
104
Liberty Media Series C
FWONK
$25.8B
$1.02M 0.24%
21,883
+580
+3% +$25.5K
WFC icon
105
Wells Fargo
WFC
$264B
$1.02M 0.24%
22,445
-144
-0.6% -$6.43K
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.01M 0.24%
32,556
+2,756
+9% +$85.1K
DE icon
107
Deere & Co
DE
$168B
$1.01M 0.24%
2,869
-363
-11% -$133K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1M 0.24%
18,635
-1,755
-9% -$94.8K
AMT icon
109
American Tower
AMT
$80.4B
$992K 0.24%
3,671
+435
+13% +$111K
EBAY icon
110
eBay
EBAY
$49.8B
$985K 0.23%
14,032
-11
-0.1% -$690
ABT icon
111
Abbott
ABT
$187B
$965K 0.23%
8,325
+1,263
+18% +$147K
MU icon
112
Micron Technology
MU
$991B
$963K 0.23%
11,335
+1,377
+14% +$116K
COST icon
113
Costco
COST
$420B
$949K 0.23%
2,400
+237
+11% +$89.6K
LLY icon
114
Eli Lilly
LLY
$1.06T
$947K 0.22%
4,124
-14
-0.3% -$2.81K
BKNG icon
115
Booking.com
BKNG
$161B
$930K 0.22%
10,625
+75
+0.7% +$7K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.4B
$930K 0.22%
23,376
+2,418
+12% +$96.1K
BUD icon
117
AB InBev
BUD
$165B
$925K 0.22%
12,843
-240
-2% -$17.5K
CAT icon
118
Caterpillar
CAT
$387B
$923K 0.22%
4,242
-330
-7% -$76.2K
CRM icon
119
Salesforce
CRM
$158B
$913K 0.22%
3,737
+346
+10% +$79.7K
MMM icon
120
3M
MMM
$94.3B
$912K 0.22%
5,493
+433
+9% +$72.3K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$904K 0.21%
8,178
+1,506
+23% +$166K
CDW icon
122
CDW
CDW
$17B
$875K 0.21%
5,011
+110
+2% +$18.9K
WM icon
123
Waste Management
WM
$91B
$872K 0.21%
6,222
-320
-5% -$44.2K
FDX icon
124
FedEx
FDX
$75.4B
$868K 0.21%
2,911
-257
-8% -$76.3K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$862K 0.2%
33,654
-5,364
-14% -$138K
3 4
5
6 7

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WHAM
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BCP
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UOC
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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.