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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
HON icon
276
Honeywell
HON
$77B
$356K 0.08%
1,810
-469
-21% -$94.7K
DAL icon
277
Delta Air Lines
DAL
$58.7B
$353K 0.08%
9,034
+55
+0.6% +$2.2K
NI icon
278
NiSource
NI
$20B
$353K 0.08%
12,787
-4
-0% -$102
MS icon
279
Morgan Stanley
MS
$338B
$351K 0.08%
3,577
-19
-0.5% -$1.89K
SXI icon
280
Standex International
SXI
$3.98B
$347K 0.08%
3,140
– –
IYR icon
281
iShares US Real Estate ETF
IYR
$4.52B
$345K 0.08%
2,970
+40
+1% +$4.38K
ED icon
282
Consolidated Edison
ED
$39.3B
$336K 0.07%
3,942
-29
-0.7% -$2.28K
MSOS icon
283
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$336K 0.07%
13,125
– –
USB icon
284
US Bancorp
USB
$100B
$332K 0.07%
5,907
+12
+0.2% +$710
NUV icon
285
Nuveen Municipal Value Fund
NUV
$1.91B
$331K 0.07%
31,841
+18,473
+138% +$201K
DIVO icon
286
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$330K 0.07%
+8,630
New +$319K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$329K 0.07%
3,016
-83
-3% -$9.05K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$328K 0.07%
9,227
+73
+0.8% +$2.49K
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$328K 0.07%
10,579
+444
+4% +$13.8K
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$328K 0.07%
5,400
-50
-0.9% -$3.06K
FISV
291
Fiserv Inc
FISV
$27.8B
$327K 0.07%
3,148
+453
+17% +$46.8K
LNT icon
292
Alliant Energy
LNT
$17.7B
$327K 0.07%
5,317
+600
+13% +$34.4K
SOCL icon
293
Global X Social Media ETF
SOCL
$93.6M
$326K 0.07%
6,051
-100
-2% -$5.91K
FAS icon
294
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$325K 0.07%
2,483
-395
-14% -$52.9K
FDIS icon
295
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$324K 0.07%
3,665
+1,000
+38% +$87K
KMI icon
296
Kinder Morgan
KMI
$69.9B
$324K 0.07%
20,445
+1,226
+6% +$20.4K
LULU icon
297
lululemon athletica
LULU
$14.5B
$324K 0.07%
828
-19
-2% -$8.12K
STAG icon
298
STAG Industrial
STAG
$7.09B
$322K 0.07%
6,716
-136
-2% -$5.93K
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$321K 0.07%
3,464
-11
-0.3% -$1.03K
TDOC icon
300
Teladoc Health
TDOC
$1.29B
$320K 0.07%
3,484
-400
-10% -$47.8K
10 11
12
13 14

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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.