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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
GRBK icon
301
Green Brick Partners
GRBK
$3.03B
$317K 0.07%
+10,460
New +$274K
GS icon
302
Goldman Sachs
GS
$301B
$315K 0.07%
824
+1
+0.1% +$396
TT icon
303
Trane Technologies
TT
$105B
$314K 0.07%
1,552
+232
+18% +$43.7K
ADP icon
304
Automatic Data Processing
ADP
$109B
$313K 0.07%
1,271
+1
+0.1% +$226
MCO icon
305
Moody's
MCO
$82.8B
$311K 0.07%
796
+22
+3% +$8.48K
TBT icon
306
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$309K 0.07%
+18,285
New +$317K
AVB icon
307
AvalonBay Communities
AVB
$26.3B
$306K 0.07%
1,210
– –
DOW icon
308
Dow Inc
DOW
$22.1B
$306K 0.07%
5,404
+327
+6% +$18.6K
QS icon
309
QuantumScape Corp
QS
$3.81B
$305K 0.07%
13,749
-1,560
-10% -$42.7K
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$43.7B
$304K 0.07%
5,472
+103
+2% +$5.5K
EXR icon
311
Extra Space Storage
EXR
$31B
$301K 0.07%
1,327
+3
+0.2% +$594
IVOL icon
312
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$301K 0.07%
11,228
+887
+9% +$24.2K
VIS icon
313
Vanguard Industrials ETF
VIS
$8.44B
$300K 0.07%
1,480
+113
+8% +$22.6K
FTSL icon
314
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$299K 0.07%
6,236
+1,420
+29% +$68K
ISRG icon
315
Intuitive Surgical
ISRG
$139B
$299K 0.07%
832
+10
+1% +$3.44K
GNRC icon
316
Generac Holdings
GNRC
$12.2B
$297K 0.07%
844
-4,784
-85% -$1.98M
LIT icon
317
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$295K 0.06%
+3,490
New +$309K
AAWW
318
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$295K 0.06%
+3,135
New +$270K
SPYD icon
319
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$293K 0.06%
+6,970
New +$284K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$292K 0.06%
2,202
-30
-1% -$3.99K
MRNA icon
321
Moderna
MRNA
$23.9B
$292K 0.06%
1,151
+256
+29% +$74.8K
IBND icon
322
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$288K 0.06%
8,332
– –
NVG icon
323
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$288K 0.06%
16,044
-101
-0.6% -$1.76K
PGR icon
324
Progressive
PGR
$124B
$287K 0.06%
2,800
+1
+0% +$95
VSAT icon
325
Viasat
VSAT
$11.7B
$285K 0.06%
6,400
– –
11 12
13
14 15

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SAMT
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SGF
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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.