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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
MSTR icon
26
Strategy Inc
MSTR
$38.4B
$3.25M 0.71%
59,670
-1,590
-3% -$109K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.1M 0.68%
18,130
+668
+4% +$109K
VZ icon
28
Verizon
VZ
$196B
$2.66M 0.59%
51,275
-140
-0.3% -$7.3K
LOW icon
29
Lowe's Companies
LOW
$125B
$2.64M 0.58%
10,230
-532
-5% -$126K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.64M 0.58%
66,854
+3,812
+6% +$148K
PFE icon
31
Pfizer
PFE
$153B
$2.6M 0.57%
44,078
-1,278
-3% -$63.3K
STZ icon
32
Constellation Brands
STZ
$23.2B
$2.58M 0.57%
10,268
-1,554
-13% -$354K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.57M 0.57%
52,346
-386
-0.7% -$18.2K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.57M 0.57%
16,226
+571
+4% +$93.8K
UNH icon
35
UnitedHealth
UNH
$370B
$2.56M 0.56%
5,104
-123
-2% -$55.7K
V icon
36
Visa
V
$677B
$2.43M 0.53%
11,205
-568
-5% -$122K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.4M 0.53%
22,445
-94
-0.4% -$9.82K
BAC icon
38
Bank of America
BAC
$442B
$2.35M 0.52%
52,714
+449
+0.9% +$20.5K
KO icon
39
Coca-Cola
KO
$375B
$2.32M 0.51%
39,218
+649
+2% +$36.1K
PREF icon
40
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.28M 0.5%
112,572
+48,872
+77% +$997K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.5%
5
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.25M 0.5%
19,676
-1,675
-8% -$191K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.25M 0.49%
4,735
-90
-2% -$41.3K
NXP icon
44
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.23M 0.49%
+139,425
New +$2.3M
MA icon
45
Mastercard
MA
$493B
$2.19M 0.48%
6,104
-201
-3% -$69.5K
T icon
46
AT&T
T
$163B
$2.12M 0.47%
114,033
+3,180
+3% +$59.4K
NFLX icon
47
Netflix
NFLX
$309B
$2.11M 0.46%
35,050
-790
-2% -$50.5K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.05M 0.45%
34,238
-141
-0.4% -$8.7K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.96M 0.43%
50,177
+1,966
+4% +$77.3K
ARKK icon
50
ARK Innovation ETF
ARKK
$6.29B
$1.92M 0.42%
20,248
+638
+3% +$69.7K
1
2
3 4 5

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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.