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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
DOCU
251
DocuSign
DOCU
$11.4B
$408K 0.09%
2,676
+473
+21% +$108K
CARR icon
252
Carrier Global
CARR
$52.3B
$405K 0.09%
7,471
-876
-10% -$47.3K
NUW icon
253
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$405K 0.09%
24,419
– –
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$399K 0.09%
2,233
-235
-10% -$41.8K
IYG icon
255
iShares US Financial Services ETF
IYG
$2.21B
$398K 0.09%
6,180
+51
+0.8% +$3.33K
SPHD icon
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$398K 0.09%
8,790
+16
+0.2% +$696
IBB icon
257
iShares Biotechnology ETF
IBB
$9.82B
$397K 0.09%
+2,604
New +$403K
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$394K 0.09%
1,157
+1
+0.1% +$336
AUPH icon
259
Aurinia Pharmaceuticals
AUPH
$2.06B
$392K 0.09%
17,121
– –
LRCX icon
260
Lam Research
LRCX
$383B
$391K 0.09%
5,440
+740
+16% +$46.4K
BP icon
261
BP
BP
$110B
$390K 0.09%
14,636
-584
-4% -$16.2K
DAY
262
DELISTED
Dayforce
DAY
$387K 0.09%
3,700
+86
+2% +$9.86K
TJX icon
263
TJX Companies
TJX
$175B
$386K 0.08%
5,078
-374
-7% -$25.9K
WCLD
264
WisdomTree Cloud Computing Fund
WCLD
$305M
$383K 0.08%
7,394
-14
-0.2% -$812
CL icon
265
Colgate-Palmolive
CL
$74.3B
$377K 0.08%
4,421
+56
+1% +$4.37K
JHMM icon
266
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$375K 0.08%
6,753
-799
-11% -$43.6K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$375K 0.08%
1,472
– –
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$372K 0.08%
5,246
+9
+0.2% +$647
CLX icon
269
Clorox
CLX
$13B
$370K 0.08%
2,120
-20
-0.9% -$3.33K
GDDY icon
270
GoDaddy
GDDY
$11.6B
$370K 0.08%
4,360
+34
+0.8% +$2.43K
ENB icon
271
Enbridge
ENB
$112B
$369K 0.08%
9,450
+1,073
+13% +$43K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$368K 0.08%
7,538
+379
+5% +$19.1K
ITW icon
273
Illinois Tool Works
ITW
$83.9B
$361K 0.08%
1,464
– –
STX icon
274
Seagate
STX
$182B
$360K 0.08%
3,182
+238
+8% +$23.1K
IYW icon
275
iShares US Technology ETF
IYW
$25.3B
$358K 0.08%
3,121
-101
-3% -$11.2K
9 10
11
12 13

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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.