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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
REGL icon
326
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$284K 0.06%
3,851
-42
-1% -$3.01K
MQT
327
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$283K 0.06%
19,515
-23,272
-54% -$336K
GD icon
328
General Dynamics
GD
$107B
$280K 0.06%
1,341
– –
TMO icon
329
Thermo Fisher Scientific
TMO
$222B
$278K 0.06%
416
+11
+3% +$6.87K
NNY icon
330
Nuveen New York Municipal Value Fund
NNY
$156M
$277K 0.06%
28,127
– –
TAN icon
331
Invesco Solar ETF
TAN
$1.36B
$277K 0.06%
3,598
+50
+1% +$4.38K
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$276K 0.06%
2,525
– –
ORCL icon
333
Oracle
ORCL
$435B
$272K 0.06%
3,122
-125
-4% -$11.7K
GILD icon
334
Gilead Sciences
GILD
$165B
$267K 0.06%
3,671
+364
+11% +$25.1K
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$107B
$267K 0.06%
9,903
+39
+0.4% +$1.01K
RTL
336
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$267K 0.06%
29,252
-1,317
-4% -$11.2K
DLR icon
337
Digital Realty Trust
DLR
$70.8B
$265K 0.06%
1,500
-34
-2% -$5.45K
DVYE icon
338
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$265K 0.06%
6,879
+13
+0.2% +$503
SIVB
339
DELISTED
SVB Financial Group
SIVB
$265K 0.06%
390
+69
+21% +$48.6K
HUM icon
340
Humana
HUM
$46.3B
$264K 0.06%
569
– –
BTI icon
341
British American Tobacco
BTI
$123B
$263K 0.06%
7,021
+28
+0.4% +$994
LIN icon
342
Linde
LIN
$227B
$263K 0.06%
758
-1
-0.1% -$324
SCI icon
343
Service Corp International
SCI
$11.4B
$263K 0.06%
3,711
-874
-19% -$58.1K
MCA
344
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$262K 0.06%
16,509
-26,339
-61% -$409K
RFI
345
Cohen & Steers Total Return Realty Fund
RFI
$310M
$261K 0.06%
15,218
– –
ABNB icon
346
Airbnb
ABNB
$111B
$258K 0.06%
1,547
+320
+26% +$56.4K
MUI
347
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$258K 0.06%
17,030
-33,804
-66% -$518K
APD icon
348
Air Products & Chemicals
APD
$68.6B
$256K 0.06%
842
– –
JNK icon
349
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$255K 0.06%
2,352
-236
-9% -$25.6K
NSC icon
350
Norfolk Southern
NSC
$75B
$255K 0.06%
858
-112
-12% -$31.3K
12 13
14
15 16

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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.