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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$504K 0.12%
5,728
-1,406
-20% -$123K
UNP icon
202
Union Pacific
UNP
$174B
$502K 0.12%
2,281
+128
+6% +$28.5K
LUV icon
203
Southwest Airlines
LUV
$23B
$487K 0.12%
9,176
-1,200
-12% -$71.9K
WCLD
204
WisdomTree Cloud Computing Fund
WCLD
$297M
$482K 0.11%
8,628
-610
-7% -$30.9K
ETN icon
205
Eaton
ETN
$174B
$479K 0.11%
3,235
+359
+12% +$51.7K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$477K 0.11%
4,520
-535
-11% -$55.9K
INDY icon
207
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$477K 0.11%
10,215
+480
+5% +$21.7K
NKG
208
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$476K 0.11%
33,993
– –
AVGO icon
209
Broadcom
AVGO
$2.04T
$475K 0.11%
9,970
+210
+2% +$9.73K
CARR icon
210
Carrier Global
CARR
$52.8B
$471K 0.11%
9,693
-70
-0.7% -$3.13K
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.37B
$471K 0.11%
7,830
+2,766
+55% +$160K
MHF
212
Western Asset Municipal High Income Fund
MHF
$153M
$471K 0.11%
55,711
– –
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$470K 0.11%
22,792
-2,059
-8% -$42K
QCLN icon
214
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$465K 0.11%
6,722
-360
-5% -$22.9K
ADI icon
215
Analog Devices
ADI
$190B
$462K 0.11%
2,683
-280
-9% -$44.9K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$237B
$459K 0.11%
8,912
+108
+1% +$5.58K
FTSM icon
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$456K 0.11%
7,605
+373
+5% +$22.4K
SOCL icon
218
Global X Social Media ETF
SOCL
$93.4M
$456K 0.11%
6,301
– –
PFFD icon
219
Global X US Preferred ETF
PFFD
$2.16B
$453K 0.11%
17,325
+1,349
+8% +$34.7K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.1B
$453K 0.11%
4,452
+501
+13% +$49.7K
HON icon
221
Honeywell
HON
$78B
$452K 0.11%
2,187
-162
-7% -$34.2K
CMCSA icon
222
Comcast
CMCSA
$90B
$449K 0.11%
7,869
-318
-4% -$17.8K
QCOM icon
223
Qualcomm
QCOM
$176B
$449K 0.11%
3,138
+79
+3% +$10.7K
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$446K 0.11%
5,185
-3,912
-43% -$326K
SMH icon
225
VanEck Semiconductor ETF
SMH
$71.8B
$445K 0.11%
3,394
+476
+16% +$58.8K
7 8
9
10 11

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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.