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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
PFFD icon
201
Global X US Preferred ETF
PFFD
$2.16B
$494K 0.12%
19,168
+1,843
+11% +$47.9K
TDOC icon
202
Teladoc Health
TDOC
$1.29B
$493K 0.12%
3,884
-3,715
-49% -$541K
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$493K 0.12%
11,102
+1,989
+22% +$92.4K
ADI icon
204
Analog Devices
ADI
$187B
$488K 0.12%
2,914
+231
+9% +$38.8K
SMH icon
205
VanEck Semiconductor ETF
SMH
$70.1B
$488K 0.12%
3,812
+418
+12% +$55.1K
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$485K 0.11%
8,095
+490
+6% +$29.4K
FTXR icon
207
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$485K 0.11%
15,734
– –
IWV icon
208
iShares Russell 3000 ETF
IWV
$20.4B
$480K 0.11%
1,883
+151
+9% +$39.5K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$477K 0.11%
5,448
-280
-5% -$24.6K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$477K 0.11%
4,743
+223
+5% +$22.5K
TFI icon
211
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$475K 0.11%
9,204
-1,550
-14% -$80.8K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$236B
$474K 0.11%
9,397
+485
+5% +$25.2K
KHC icon
213
Kraft Heinz
KHC
$29.6B
$473K 0.11%
12,855
+229
+2% +$8.62K
NKG
214
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$473K 0.11%
34,893
+900
+3% +$12.4K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.6B
$469K 0.11%
4,610
+158
+4% +$16.8K
AGGY icon
216
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$463K 0.11%
8,917
+405
+5% +$21.3K
HON icon
217
Honeywell
HON
$77B
$456K 0.11%
2,279
+92
+4% +$19.6K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$453K 0.11%
17,384
+1,324
+8% +$32.8K
QQQM icon
219
Invesco NASDAQ 100 ETF
QQQM
$102B
$452K 0.11%
+3,071
New +$465K
QCOM icon
220
Qualcomm
QCOM
$170B
$450K 0.11%
3,491
+353
+11% +$50.1K
UNP icon
221
Union Pacific
UNP
$174B
$448K 0.11%
2,287
+6
+0.3% +$1.3K
CVS icon
222
CVS Health
CVS
$122B
$443K 0.1%
5,224
+657
+14% +$55K
MHF
223
Western Asset Municipal High Income Fund
MHF
$153M
$442K 0.1%
55,711
– –
IYF icon
224
iShares US Financials ETF
IYF
$4.4B
$438K 0.1%
5,301
+450
+9% +$37.4K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$438K 0.1%
13,712
-66
-0.5% -$2.21K
7 8
9
10 11

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SAMT
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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.