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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$702K 0.17%
11,523
-327
-3% -$19.8K
PAYX icon
152
Paychex
PAYX
$42.7B
$696K 0.17%
6,484
-281
-4% -$28.3K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$31.1B
$692K 0.16%
10,295
+242
+2% +$16.3K
BLK icon
154
Blackrock
BLK
$176B
$690K 0.16%
788
+25
+3% +$21.1K
DHR icon
155
Danaher
DHR
$144B
$687K 0.16%
2,887
+178
+7% +$39.5K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.5B
$687K 0.16%
13,511
+1,201
+10% +$61K
VLO icon
157
Valero Energy
VLO
$85.9B
$680K 0.16%
8,708
-132
-1% -$10.2K
MCA
158
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$675K 0.16%
42,848
– –
BX icon
159
Blackstone
BX
$110B
$666K 0.16%
6,860
-6
-0.1% -$533
NKE icon
160
Nike
NKE
$61.9B
$666K 0.16%
4,312
+588
+16% +$79.1K
AMAT icon
161
Applied Materials
AMAT
$428B
$665K 0.16%
4,671
-50
-1% -$6.71K
PLTR icon
162
Palantir
PLTR
$413B
$663K 0.16%
25,166
+3,906
+18% +$90.3K
QTEC icon
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$660K 0.16%
4,148
+434
+12% +$64.6K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$657K 0.16%
4,852
-40
-0.8% -$5.26K
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$655K 0.16%
14,000
-1,900
-12% -$95.9K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$653K 0.15%
12,022
+114
+1% +$6.07K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$649K 0.15%
12,782
-3,564
-22% -$181K
PREF icon
168
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$643K 0.15%
+31,010
New +$638K
WIA
169
Western Asset Inflation-Linked Income Fund
WIA
$186M
$641K 0.15%
45,819
+3,833
+9% +$51.7K
EMQQ icon
170
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$631K 0.15%
9,961
+279
+3% +$17.4K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$630K 0.15%
7,056
+770
+12% +$67.1K
MQT
172
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$620K 0.15%
42,787
– –
CRWD icon
173
CrowdStrike
CRWD
$218B
$618K 0.15%
9,840
+1,008
+11% +$54.2K
AMP icon
174
Ameriprise Financial
AMP
$48.8B
$614K 0.15%
2,467
– –
O icon
175
Realty Income
O
$59.1B
$613K 0.15%
9,481
-492
-5% -$32.3K
5 6
7
8 9

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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.