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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
NVAX icon
351
Novavax
NVAX
$1.3B
$254K 0.06%
1,775
-25
-1% -$4.3K
VPU
352
Vanguard Utilities ETF
VPU
$8.35B
$254K 0.06%
+1,626
New +$240K
WMB icon
353
Williams Companies
WMB
$87.9B
$253K 0.06%
9,723
-29
-0.3% -$801
FTNT icon
354
Fortinet
FTNT
$120B
$252K 0.06%
3,505
-135
-4% -$8.88K
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$252K 0.06%
+2,717
New +$248K
MYI icon
356
BlackRock MuniYield Quality Fund III
MYI
$719M
$251K 0.06%
+16,919
New +$247K
PDP icon
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$251K 0.06%
2,657
-130
-5% -$12.3K
UFOX
358
Defiance Space and Connective Tech ETF
UFOX
$896M
$251K 0.06%
6,020
-238
-4% -$9.4K
SJM icon
359
J.M. Smucker
SJM
$12.6B
$248K 0.05%
1,828
+78
+4% +$9.95K
APO icon
360
Apollo Global Management
APO
$76B
$242K 0.05%
3,336
-588
-15% -$42.4K
EQR icon
361
Equity Residential
EQR
$24.7B
$240K 0.05%
2,656
+6
+0.2% +$516
LUV icon
362
Southwest Airlines
LUV
$22B
$240K 0.05%
5,599
-870
-13% -$40.8K
AOM icon
363
iShares Core Moderate Allocation ETF
AOM
$1.77B
$239K 0.05%
5,255
+390
+8% +$17.7K
CM icon
364
Canadian Imperial Bank of Commerce
CM
$109B
$238K 0.05%
4,090
-352
-8% -$20.5K
FV icon
365
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$238K 0.05%
4,838
– –
COP icon
366
ConocoPhillips
COP
$148B
$237K 0.05%
3,289
+174
+6% +$12.7K
PCEF icon
367
Invesco CEF Income Composite ETF
PCEF
$817M
$237K 0.05%
9,809
– –
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$237K 0.05%
+3,274
New +$229K
CLVT icon
369
Clarivate
CLVT
$1.21B
$231K 0.05%
9,802
-2,694
-22% -$62.4K
GVI icon
370
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$231K 0.05%
+2,033
New +$232K
IAU icon
371
iShares Gold Trust
IAU
$65.1B
$231K 0.05%
6,638
-820
-11% -$28K
CSGP icon
372
CoStar Group
CSGP
$12.8B
$230K 0.05%
2,914
+18
+0.6% +$1.51K
FXI icon
373
iShares China Large-Cap ETF
FXI
$4.35B
$230K 0.05%
6,279
-1,772
-22% -$69.5K
TSCO icon
374
Tractor Supply
TSCO
$18B
$230K 0.05%
+4,815
New +$211K
IHF icon
375
iShares US Healthcare Providers ETF
IHF
$1.27B
$228K 0.05%
3,925
-205
-5% -$11.2K
13 14
15
16 17

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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.