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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
GE icon
426
GE Aerospace
GE
$380B
– –
-3,289
Closed -$211K
GNL icon
427
Global Net Lease
GNL
$1.95B
– –
-10,460
Closed -$168K
GPN icon
428
Global Payments
GPN
$22.8B
– –
-1,680
Closed -$265K
MBB icon
429
iShares MBS ETF
MBB
$38.9B
– –
-2,152
Closed -$233K
ROK icon
430
Rockwell Automation
ROK
$48.3B
– –
-684
Closed -$201K
RSP icon
431
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,658
Closed -$248K
SE icon
432
Sea Limited
SE
$70.3B
– –
-680
Closed -$217K
SNAP icon
433
Snap
SNAP
$9.05B
– –
-2,797
Closed -$207K
VDE icon
434
Vanguard Energy ETF
VDE
$10.3B
– –
-7,671
Closed -$567K
W icon
435
Wayfair
W
$14.1B
– –
-818
Closed -$209K
FEN
436
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-14,636
Closed -$198K
MAXR
437
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-7,337
Closed -$208K
SWCH
438
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-9,804
Closed -$249K
NXQ
439
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-76,447
Closed -$1.19M
NXR
440
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-57,968
Closed -$998K
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.