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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
AOR icon
376
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$227K 0.05%
3,981
+4
+0.1% +$227
CB icon
377
Chubb
CB
$134B
$227K 0.05%
1,173
-28
-2% -$5.26K
NQP
378
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$226K 0.05%
15,165
– –
SPG icon
379
Simon Property Group
SPG
$71.5B
$222K 0.05%
+1,388
New +$212K
AIA icon
380
iShares Asia 50 ETF
AIA
$4.91B
$220K 0.05%
2,872
-713
-20% -$56.3K
ACN icon
381
Accenture
ACN
$109B
$219K 0.05%
+528
New +$192K
NSSC icon
382
Napco Security Technologies
NSSC
$1.43B
$217K 0.05%
+8,670
New +$205K
ABMD
383
DELISTED
Abiomed Inc
ABMD
$217K 0.05%
+605
New +$204K
STLA icon
384
Stellantis
STLA
$21B
$216K 0.05%
11,491
-3,779
-25% -$72.9K
NULG icon
385
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$215K 0.05%
3,141
+11
+0.4% +$771
SPEM icon
386
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$212K 0.05%
5,114
+209
+4% +$8.94K
WY icon
387
Weyerhaeuser
WY
$18.2B
$212K 0.05%
+5,144
New +$195K
IEP icon
388
Icahn Enterprises
IEP
$5.28B
$210K 0.05%
+4,241
New +$226K
SOFI icon
389
SoFi Technologies
SOFI
$23.4B
$210K 0.05%
13,265
+381
+3% +$6.99K
AOA icon
390
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$209K 0.05%
2,875
+9
+0.3% +$649
TTD icon
391
Trade Desk
TTD
$6.29B
$208K 0.05%
+2,275
New +$199K
ATFV icon
392
Alger 35 ETF
ATFV
$237M
$207K 0.05%
10,144
-555
-5% -$11.9K
JCI icon
393
Johnson Controls International
JCI
$91.3B
$206K 0.05%
+2,529
New +$191K
CP icon
394
Canadian Pacific Kansas City
CP
$79.6B
$205K 0.05%
+2,854
New +$208K
KKR icon
395
KKR & Co
KKR
$93.2B
$205K 0.05%
+2,756
New +$203K
ROBO icon
396
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$203K 0.04%
+2,898
New +$198K
FREL icon
397
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$201K 0.04%
+5,800
New +$189K
LHX icon
398
L3Harris
LHX
$54B
$201K 0.04%
943
-93
-9% -$20.6K
MVF
399
DELISTED
BlackRock MuniVest Fund
MVF
$201K 0.04%
21,000
– –
SPCE icon
400
Virgin Galactic
SPCE
$415M
$195K 0.04%
729
+72
+11% +$26K
14 15
16
17 18

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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.