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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
AAPL icon
1
Apple
AAPL
$4.46T
$25.2M 5.99%
184,327
-1,321
-0.7% -$171K
AMZN icon
2
Amazon
AMZN
$3.06T
$20.2M 4.8%
117,560
+4,060
+4% +$675K
MSFT icon
3
Microsoft
MSFT
$3.62T
$10.8M 2.55%
39,720
-503
-1% -$128K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$9.24M 2.19%
26,074
+3,628
+16% +$1.22M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$8.92M 2.12%
445,880
+130,280
+41% +$2.09M
PG icon
6
Procter & Gamble
PG
$338B
$7.64M 1.81%
56,617
-797
-1% -$108K
XYZ
7
Block Inc
XYZ
$48.9B
$7.02M 1.66%
28,780
-682
-2% -$158K
PYPL icon
8
PayPal
PYPL
$49.5B
$5.46M 1.3%
18,745
+178
+1% +$47K
TSLA icon
9
Tesla
TSLA
$1.27T
$5.11M 1.21%
22,569
+804
+4% +$175K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.5B
$5.09M 1.21%
22,187
+408
+2% +$91.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.04M 1.2%
18,148
+6
+0% +$1.68K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$5.02M 1.19%
14,440
+983
+7% +$315K
DIS icon
13
Walt Disney
DIS
$170B
$4.57M 1.08%
25,982
-170
-0.7% -$30.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$4.37M 1.04%
34,840
+460
+1% +$54.8K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$225B
$4.12M 0.98%
86,262
+5,892
+7% +$268K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.87M 0.92%
33,521
-923
-3% -$106K
AXP icon
17
American Express
AXP
$233B
$3.82M 0.91%
23,134
+48
+0.2% +$7.52K
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$34.6B
$3.68M 0.87%
120,288
-3,640
-3% -$96K
SPCE icon
19
Virgin Galactic
SPCE
$362M
$3.68M 0.87%
3,999
-117
-3% -$66.4K
VGT icon
20
Vanguard Information Technology ETF
VGT
$141B
$3.57M 0.85%
71,568
+1,336
+2% +$63K
MSTR icon
21
Strategy Inc
MSTR
$34.7B
$3.49M 0.83%
52,570
+3,200
+6% +$189K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.08M 0.73%
29,375
+2,227
+8% +$234K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.07M 0.73%
19,356
+837
+5% +$133K
HD icon
24
Home Depot
HD
$339B
$2.91M 0.69%
9,130
+15
+0.2% +$4.77K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$2.88M 0.68%
17,462
+30
+0.2% +$4.97K
1
2 3 4 5

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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.