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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$616K 0.15%
4,902
+50
+1% +$6.44K
PLTR icon
177
Palantir
PLTR
$421B
$603K 0.14%
25,066
-100
-0.4% -$2.44K
RACE icon
178
Ferrari
RACE
$71.5B
$590K 0.14%
2,819
-50
-2% -$10.7K
NEE icon
179
NextEra Energy
NEE
$177B
$584K 0.14%
7,434
-81
-1% -$6.53K
MDT icon
180
Medtronic
MDT
$114B
$582K 0.14%
4,640
-2
-0% -$259
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$582K 0.14%
6,482
-574
-8% -$52.1K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$574K 0.14%
11,321
-1,461
-11% -$74.1K
VMM
183
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$573K 0.14%
40,439
– –
DOCU
184
DocuSign
DOCU
$11.4B
$567K 0.13%
2,203
-1,570
-42% -$452K
FXD icon
185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$567K 0.13%
9,591
– –
VDE icon
186
Vanguard Energy ETF
VDE
$10.3B
$567K 0.13%
7,671
+326
+4% +$22.7K
FXR icon
187
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$555K 0.13%
9,671
– –
INDY icon
188
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$552K 0.13%
10,708
+493
+5% +$24.2K
TXN icon
189
Texas Instruments
TXN
$256B
$545K 0.13%
2,838
+50
+2% +$9.53K
ETN icon
190
Eaton
ETN
$173B
$536K 0.13%
3,592
+357
+11% +$57.1K
AVGO icon
191
Broadcom
AVGO
$2.01T
$533K 0.13%
11,000
+1,030
+10% +$50.1K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.4B
$531K 0.13%
7,189
-182
-2% -$13.9K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$524K 0.12%
11,043
+3,567
+48% +$173K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$524K 0.12%
4,458
-256
-5% -$31.4K
ORLY icon
195
O'Reilly Automotive
ORLY
$75.3B
$521K 0.12%
12,795
-1,155
-8% -$46.2K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.3B
$514K 0.12%
6,348
+280
+5% +$24K
MDLZ icon
197
Mondelez International
MDLZ
$78.5B
$510K 0.12%
8,767
-576
-6% -$35.8K
PCG icon
198
PG&E
PCG
$37.5B
$509K 0.12%
52,979
+2,510
+5% +$23.7K
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.44B
$502K 0.12%
7,998
+168
+2% +$10.7K
SLV icon
200
iShares Silver Trust
SLV
$32B
$498K 0.12%
24,291
+115
+0.5% +$2.59K
6 7
8
9 10

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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.