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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
LNG icon
176
Cheniere Energy
LNG
$52.9B
$608K 0.14%
7,012
-277
-4% -$22.5K
STLA icon
177
Stellantis
STLA
$20.8B
$605K 0.14%
30,670
-6,598
-18% -$124K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$604K 0.14%
10,188
-32
-0.3% -$1.85K
TFC icon
179
Truist Financial
TFC
$64B
$603K 0.14%
10,864
+19
+0.2% +$1.12K
RACE icon
180
Ferrari
RACE
$72.5B
$591K 0.14%
2,869
+183
+7% +$38.2K
PRU icon
181
Prudential Financial
PRU
$41.8B
$587K 0.14%
5,727
-1,554
-21% -$159K
SLV icon
182
iShares Silver Trust
SLV
$30.9B
$586K 0.14%
24,176
+125
+0.5% +$3.1K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$583K 0.14%
9,343
-2,880
-24% -$177K
FXD icon
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$582K 0.14%
9,591
+1,200
+14% +$72.2K
MDT icon
185
Medtronic
MDT
$112B
$576K 0.14%
4,642
+1,032
+29% +$130K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$576K 0.14%
4,714
+45
+1% +$5.56K
VMM
187
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$572K 0.14%
40,439
– –
FXR icon
188
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$570K 0.14%
9,671
+1,140
+13% +$67.4K
TFI icon
189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$560K 0.13%
10,754
+1,001
+10% +$52.1K
VDE icon
190
Vanguard Energy ETF
VDE
$9.84B
$557K 0.13%
+7,345
New +$532K
NEE icon
191
NextEra Energy
NEE
$177B
$551K 0.13%
7,515
+267
+4% +$20K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.6B
$536K 0.13%
7,371
+1,202
+19% +$83.2K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.2B
$536K 0.13%
6,068
– –
TXN icon
194
Texas Instruments
TXN
$261B
$536K 0.13%
2,788
-153
-5% -$28.7K
FTXR icon
195
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$535K 0.13%
15,734
+2,300
+17% +$77.6K
QS icon
196
QuantumScape Corp
QS
$3.74B
$535K 0.13%
18,270
+18
+0.1% +$582
ORLY icon
197
O'Reilly Automotive
ORLY
$76.3B
$527K 0.13%
13,950
-480
-3% -$17.2K
MSOS icon
198
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$525K 0.12%
13,125
– –
KHC icon
199
Kraft Heinz
KHC
$30B
$515K 0.12%
12,626
-1,629
-11% -$68.6K
PCG icon
200
PG&E
PCG
$38.5B
$513K 0.12%
50,469
+10,450
+26% +$112K
6 7
8
9 10

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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.