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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
+9.01%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$30.2M
Cap. Flow
-$508K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.25%
Holding
441
New
35
Increased
178
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$2.3M
2
COIN icon
Coinbase
COIN
+$1.51M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$997K
4
MSFT icon
Microsoft
MSFT
+$784K
5
ALB icon
Albemarle
ALB
+$686K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.42M
2
GNRC icon
Generac Holdings
GNRC
+$1.98M
3
XYZ
Block Inc
XYZ
+$1.64M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.19M
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$998K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Consumer Discretionary 10.44%
3 Financials 8.78%
4 Communication Services 6.64%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$467K 0.1%
5,367
-81
-1% -$7.03K
AEP icon
227
American Electric Power
AEP
$66.9B
$465K 0.1%
5,230
+314
+6% +$26.5K
PLTR icon
228
Palantir
PLTR
$421B
$465K 0.1%
25,548
+482
+2% +$10.6K
VFH icon
229
Vanguard Financials ETF
VFH
$13.8B
$465K 0.1%
4,819
+484
+11% +$47.2K
AMGN icon
230
Amgen
AMGN
$226B
$464K 0.1%
2,061
+316
+18% +$66.7K
NKG
231
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$464K 0.1%
33,693
-1,200
-3% -$16.5K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$456K 0.1%
3,240
-172
-5% -$22.8K
AGGY icon
233
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$455K 0.1%
8,807
-110
-1% -$5.7K
CACC icon
234
Credit Acceptance
CACC
$6.03B
$452K 0.1%
658
– –
MHF
235
Western Asset Municipal High Income Fund
MHF
$153M
$447K 0.1%
55,661
-50
-0.1% -$412
CMCSA icon
236
Comcast
CMCSA
$89.4B
$446K 0.1%
8,861
+1,397
+19% +$72.8K
LYB icon
237
LyondellBasell Industries
LYB
$20.2B
$444K 0.1%
4,819
+335
+7% +$31.1K
TSM icon
238
TSMC
TSM
$2.17T
$444K 0.1%
3,692
+830
+29% +$97.2K
QCLN icon
239
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$443K 0.1%
6,522
– –
PPL
240
PPL Corp
PPL
$26.3B
$438K 0.1%
14,580
-146
-1% -$4.21K
IYF icon
241
iShares US Financials ETF
IYF
$4.4B
$436K 0.1%
5,025
-276
-5% -$24K
KMB icon
242
Kimberly-Clark
KMB
$35.9B
$435K 0.1%
3,044
-79
-3% -$10.6K
D icon
243
Dominion Energy
D
$59.1B
$425K 0.09%
5,413
+376
+7% +$28.3K
SOXX icon
244
iShares Semiconductor ETF
SOXX
$44.8B
$419K 0.09%
2,319
-213
-8% -$35.7K
HCA icon
245
HCA Healthcare
HCA
$89.6B
$415K 0.09%
1,617
+47
+3% +$11.5K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$127B
$415K 0.09%
5,436
+184
+4% +$13.6K
IRM icon
247
Iron Mountain
IRM
$36.2B
$414K 0.09%
7,914
+1,023
+15% +$48.4K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.09%
7,941
+1,326
+20% +$64.2K
SLV icon
249
iShares Silver Trust
SLV
$32B
$413K 0.09%
19,191
-5,100
-21% -$110K
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$409K 0.09%
3,024
+1,051
+53% +$136K
8 9
10
11 12

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Realta Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Realta Investment Advisors held 441 positions worth $455M, up 7.1% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Realta Investment Advisors's Q4 2021 filing shows 35 new, 178 increased, 170 reduced and 24 closed positions. Its largest new stake was Nuveen Select Tax-Free Income Portfolio: 139,425 shares worth $2.23M. The largest sale was NVIDIA, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Realta Investment Advisors's largest Q4 2021 buy was Nuveen Select Tax-Free Income Portfolio: 139,425 shares worth $2.23M.
  • Realta Investment Advisors added most to Coinbase in Q4 2021, an estimated $1.51M increase.
  • Realta Investment Advisors's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.42M.
  • Realta Investment Advisors fully exited NUVEEN ELECT TAX-FREE INC 2 in Q4 2021, selling an estimated $1.19M.
  • Realta Investment Advisors's ten largest holdings make up 26% of its $455M portfolio in Q4 2021.
  • Realta Investment Advisors opened 35 new positions and closed 24 in Q4 2021.
  • Realta Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $455M.

Based on Realta Investment Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.