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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
MU icon
126
Micron Technology
MU
$972B
$848K 0.2%
11,942
+607
+5% +$45.6K
NPV icon
127
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$848K 0.2%
50,984
– –
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$846K 0.2%
7,657
-521
-6% -$57.6K
WM icon
129
Waste Management
WM
$90.6B
$845K 0.2%
5,655
-567
-9% -$84.8K
DUK icon
130
Duke Energy
DUK
$94.5B
$840K 0.2%
8,607
+151
+2% +$15.6K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$833K 0.2%
32,560
-1,094
-3% -$28K
SCHW
132
Charles Schwab
SCHW
$188B
$833K 0.2%
11,437
-149
-1% -$10.6K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
$828K 0.2%
10,110
+487
+5% +$40K
DHR icon
134
Danaher
DHR
$147B
$822K 0.19%
3,044
+157
+5% +$42.7K
CAT icon
135
Caterpillar
CAT
$385B
$799K 0.19%
4,164
-78
-2% -$16.2K
GIS icon
136
General Mills
GIS
$19.9B
$792K 0.19%
13,247
-37
-0.3% -$2.19K
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$787K 0.19%
51,821
+127
+0.2% +$2.01K
BUD icon
138
AB InBev
BUD
$164B
$784K 0.18%
13,906
+1,063
+8% +$66.7K
AMAT icon
139
Applied Materials
AMAT
$415B
$778K 0.18%
6,047
+1,376
+29% +$187K
CMI icon
140
Cummins
CMI
$87.4B
$775K 0.18%
3,452
+60
+2% +$14.1K
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$773K 0.18%
49,468
– –
MUI
142
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$773K 0.18%
50,834
– –
PAYX icon
143
Paychex
PAYX
$43.1B
$752K 0.18%
6,691
+207
+3% +$23.3K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$747K 0.18%
12,278
+755
+7% +$47.6K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.5B
$746K 0.18%
14,669
+1,158
+9% +$58.8K
NRK icon
146
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$745K 0.18%
53,875
+5
+0% +$71
ZTS icon
147
Zoetis
ZTS
$30.9B
$738K 0.17%
3,802
+27
+0.7% +$5.45K
FXL icon
148
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$721K 0.17%
5,871
-87
-1% -$10.9K
ANET icon
149
Arista Networks
ANET
$242B
$717K 0.17%
33,376
-2,144
-6% -$49.1K
VFL
150
DELISTED
abrdn National Municipal Income Fund
VFL
$714K 0.17%
50,639
– –
4 5
6
7 8

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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.