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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
BNY
126
Bank of New York Mellon
BNY
$107B
$856K 0.2%
16,708
+570
+4% +$28.5K
SCHW
127
Charles Schwab
SCHW
$187B
$844K 0.2%
11,586
-505
-4% -$35.7K
NPV icon
128
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$843K 0.2%
50,984
+4,859
+11% +$79.4K
SO icon
129
Southern Company
SO
$107B
$843K 0.2%
13,933
+120
+0.9% +$7.67K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$838K 0.2%
8,182
+1,270
+18% +$130K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$838K 0.2%
11,978
+110
+0.9% +$7.7K
IBM icon
132
IBM
IBM
$224B
$837K 0.2%
5,970
-497
-8% -$68K
DUK icon
133
Duke Energy
DUK
$97.3B
$835K 0.2%
8,456
-244
-3% -$24.5K
CMI icon
134
Cummins
CMI
$88.7B
$827K 0.2%
3,392
-70
-2% -$17.9K
C icon
135
Citigroup
C
$226B
$824K 0.2%
11,648
+106
+0.9% +$7.84K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$812K 0.19%
51,694
+51
+0.1% +$776
GIS icon
137
General Mills
GIS
$19.7B
$809K 0.19%
13,284
-1,011
-7% -$62.5K
RIOT icon
138
Riot Platforms
RIOT
$7.76B
$807K 0.19%
21,431
-1,415
-6% -$50.6K
ANET icon
139
Arista Networks
ANET
$238B
$804K 0.19%
35,520
+2,816
+9% +$58.8K
MUI
140
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$795K 0.19%
50,834
– –
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$792K 0.19%
49,468
+38,897
+368% +$605K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$791K 0.19%
9,623
+1,616
+20% +$133K
SBUX icon
143
Starbucks
SBUX
$120B
$783K 0.19%
6,999
+878
+14% +$99.3K
TGT icon
144
Target
TGT
$68B
$775K 0.18%
3,207
+670
+26% +$147K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.9B
$773K 0.18%
6,596
+1,237
+23% +$145K
NRK icon
146
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$764K 0.18%
53,870
+6
+0% +$83
FXL icon
147
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$740K 0.18%
5,958
+662
+13% +$78.7K
GM icon
148
General Motors
GM
$76.8B
$721K 0.17%
12,192
+1,353
+12% +$79.5K
VFL
149
DELISTED
abrdn National Municipal Income Fund
VFL
$716K 0.17%
50,639
– –
ZTS icon
150
Zoetis
ZTS
$30B
$703K 0.17%
3,775
+497
+15% +$86.3K
4 5
6
7 8

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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.