We are live on ! Find out more
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
BABA icon
151
Alibaba
BABA
$317B
$703K 0.17%
4,746
-1,173
-20% -$213K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31B
$697K 0.16%
10,630
+335
+3% +$22.9K
LNG icon
153
Cheniere Energy
LNG
$54.9B
$685K 0.16%
7,012
– –
SBUX icon
154
Starbucks
SBUX
$119B
$682K 0.16%
6,181
-818
-12% -$95.8K
MCA
155
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$681K 0.16%
42,848
– –
GDXJ icon
156
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$673K 0.16%
17,550
+3,550
+25% +$152K
AMD icon
157
Advanced Micro Devices
AMD
$767B
$672K 0.16%
6,530
+2,087
+47% +$213K
GM icon
158
General Motors
GM
$77.2B
$669K 0.16%
12,692
+500
+4% +$26.6K
UBER icon
159
Uber
UBER
$159B
$668K 0.16%
14,906
+9,888
+197% +$432K
WIA
160
Western Asset Inflation-Linked Income Fund
WIA
$186M
$668K 0.16%
48,464
+2,645
+6% +$37K
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$662K 0.16%
4,198
+50
+1% +$8.12K
NKE icon
162
Nike
NKE
$62.5B
$660K 0.16%
4,544
+232
+5% +$37.8K
TFC icon
163
Truist Financial
TFC
$63.4B
$657K 0.15%
11,206
+342
+3% +$19.1K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$653K 0.15%
11,024
+836
+8% +$50.5K
AMP icon
165
Ameriprise Financial
AMP
$49.2B
$652K 0.15%
2,467
– –
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$648K 0.15%
7,530
+2,345
+45% +$208K
BLK icon
167
Blackrock
BLK
$175B
$640K 0.15%
763
-25
-3% -$22.4K
PRU icon
168
Prudential Financial
PRU
$42.1B
$638K 0.15%
6,065
+338
+6% +$34.8K
O icon
169
Realty Income
O
$58.6B
$633K 0.15%
10,070
+589
+6% +$39.8K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$626K 0.15%
30,465
+7,673
+34% +$158K
FDX icon
171
FedEx
FDX
$76.9B
$624K 0.15%
2,848
-63
-2% -$17.1K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$624K 0.15%
12,480
+458
+4% +$23.7K
MQT
173
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$616K 0.15%
42,787
– –
RIOT icon
174
Riot Platforms
RIOT
$7.34B
$616K 0.15%
23,959
+2,528
+12% +$81.4K
VLO icon
175
Valero Energy
VLO
$90.7B
$616K 0.15%
8,726
+18
+0.2% +$1.2K
5 6
7
8 9

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.