We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$27.1M 6.39%
191,705
+7,378
+4% +$1.09M
AMZN icon
2
Amazon
AMZN
$2.92T
$20.1M 4.75%
122,640
+5,080
+4% +$876K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.2M 2.63%
39,636
-84
-0.2% -$24.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$9.65M 2.28%
26,970
+896
+3% +$330K
PG icon
5
Procter & Gamble
PG
$336B
$7.9M 1.86%
56,537
-80
-0.1% -$11.3K
XYZ
6
Block Inc
XYZ
$48.4B
$7.14M 1.68%
29,789
+1,009
+4% +$259K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$6.94M 1.64%
334,910
-110,970
-25% -$2.3M
ALB icon
8
Albemarle
ALB
$13.9B
$6.1M 1.44%
+27,870
New +$5.95M
TSLA icon
9
Tesla
TSLA
$1.23T
$5.46M 1.29%
21,129
-1,440
-6% -$339K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$5.4M 1.27%
24,683
+2,496
+11% +$553K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$5.29M 1.25%
39,680
+4,840
+14% +$667K
PYPL icon
12
PayPal
PYPL
$48.9B
$5.08M 1.2%
19,511
+766
+4% +$217K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.05M 1.19%
14,887
+447
+3% +$161K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.96M 1.17%
18,183
+35
+0.2% +$9.83K
DIS icon
15
Walt Disney
DIS
$167B
$4.63M 1.09%
27,372
+1,390
+5% +$248K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$4.21M 0.99%
87,108
+846
+1% +$42.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.09M 0.96%
35,618
+2,097
+6% +$243K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$3.99M 0.94%
79,624
+8,056
+11% +$418K
AXP icon
19
American Express
AXP
$227B
$3.88M 0.92%
23,175
+41
+0.2% +$6.86K
MSTR icon
20
Strategy Inc
MSTR
$34.1B
$3.54M 0.84%
61,260
+8,690
+17% +$557K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.07M 0.72%
19,607
+251
+1% +$40.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.07M 0.72%
22,940
+720
+3% +$98K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.05M 0.72%
29,503
+128
+0.4% +$13.5K
HD icon
24
Home Depot
HD
$331B
$2.97M 0.7%
9,042
-88
-1% -$28.9K
MCD icon
25
McDonald's
MCD
$192B
$2.93M 0.69%
12,154
+132
+1% +$31.5K
1
2 3 4 5

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

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.