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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
RADI
401
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$183K 0.04%
+11,372
New +$192K
EIM
402
Eaton Vance Municipal Bond Fund
EIM
$499M
$172K 0.04%
12,669
-34
-0.3% -$456
NMI icon
403
Nuveen Municipal Income
NMI
$130M
$172K 0.04%
15,028
– –
VALE icon
404
Vale
VALE
$63.4B
$163K 0.04%
+11,599
New +$154K
METV icon
405
Roundhill Ball Metaverse ETF
METV
$212M
$162K 0.04%
+10,700
New +$165K
KSM
406
DELISTED
DWS Strategic Municipal Income Trust
KSM
$146K 0.03%
12,000
– –
NLY icon
407
Annaly Capital Management
NLY
$17.3B
$142K 0.03%
4,535
+770
+20% +$25.9K
ASG
408
Liberty All-Star Growth Fund
ASG
$343M
$141K 0.03%
+15,673
New +$142K
NCA icon
409
Nuveen California Municipal Value Fund
NCA
$303M
$107K 0.02%
10,562
– –
VIST icon
410
Vista Energy
VIST
$7.58B
$104K 0.02%
19,500
+2,000
+11% +$11.6K
BKKT.WS icon
411
Bakkt Inc Warrants
BKKT.WS
$179K
$94K 0.02%
+38,500
New +$231K
BGC icon
412
BGC Group
BGC
$4.86B
$68K 0.02%
14,650
– –
ATIP
413
DELISTED
ATI Physical Therapy, Inc.
ATIP
$35K 0.01%
+209
New +$35.2K
CNVS icon
414
Cineverse
CNVS
$66M
$34K 0.01%
1,470
+250
+20% +$9.52K
EDU icon
415
New Oriental
EDU
$9.24B
$31K 0.01%
1,499
-650
-30% -$14K
OTLK icon
416
Outlook Therapeutics
OTLK
$215M
$15K ﹤0.01%
550
-250
-31% -$8.92K
ALL icon
417
Allstate
ALL
$68.2B
– –
-1,704
Closed -$217K
ARKF icon
418
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-5,248
Closed -$259K
ARKW icon
419
ARK Web x.0 ETF
ARKW
$1.77B
– –
-1,631
Closed -$226K
BASE
420
DELISTED
Couchbase
BASE
– –
-8,248
Closed -$257K
BKKT icon
421
Bakkt Inc
BKKT
$342M
– –
-488
Closed -$123K
CNRG icon
422
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
– –
-2,163
Closed -$203K
EMR icon
423
Emerson Electric
EMR
$88.5B
– –
-2,167
Closed -$204K
EVM
424
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-11,000
Closed -$131K
FXL icon
425
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
-5,871
Closed -$721K
14 15 16
17
18

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SAMT
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SGF
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AIA
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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.