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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
GLD icon
51
SPDR Gold Trust
GLD
$142B
$1.91M 0.42%
11,192
+883
+9% +$148K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.88M 0.41%
25,198
+615
+3% +$46.2K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.81M 0.4%
20,772
+1,630
+9% +$134K
MLM icon
54
Martin Marietta Materials
MLM
$33B
$1.76M 0.39%
3,988
-22
-0.5% -$8.92K
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$1.72M 0.38%
84,925
-7,505
-8% -$147K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.7B
$1.69M 0.37%
6,347
+239
+4% +$60.9K
INTC icon
57
Intel
INTC
$513B
$1.69M 0.37%
32,740
-3,148
-9% -$161K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 0.37%
3,841
+189
+5% +$79.8K
PM icon
59
Philip Morris
PM
$295B
$1.65M 0.36%
17,413
-717
-4% -$67K
COIN icon
60
Coinbase
COIN
$40.5B
$1.63M 0.36%
6,470
+5,181
+402% +$1.51M
RVTY icon
61
Revvity
RVTY
$12.8B
$1.63M 0.36%
8,110
-149
-2% -$26.9K
XOM icon
62
ExxonMobil
XOM
$634B
$1.57M 0.35%
25,701
+243
+1% +$15.2K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$1.55M 0.34%
18,311
+817
+5% +$69.6K
COST icon
64
Costco
COST
$420B
$1.53M 0.34%
2,693
+296
+12% +$152K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$1.51M 0.33%
11,656
-111
-0.9% -$14.3K
ABBV icon
66
AbbVie
ABBV
$435B
$1.49M 0.33%
11,023
+285
+3% +$33.7K
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.49M 0.33%
6,950
-129
-2% -$26.2K
BA icon
68
Boeing
BA
$185B
$1.49M 0.33%
7,390
+1,435
+24% +$303K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.33%
8,626
-491
-5% -$80.9K
CSCO icon
70
Cisco
CSCO
$479B
$1.46M 0.32%
23,091
+2,026
+10% +$116K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.45M 0.32%
65,395
+4,845
+8% +$109K
SHOP icon
72
Shopify
SHOP
$195B
$1.43M 0.32%
10,400
-1,410
-12% -$206K
WMT icon
73
Walmart Inc
WMT
$890B
$1.41M 0.31%
29,166
+624
+2% +$29.8K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.4M 0.31%
22,071
+5,095
+30% +$314K
PEP icon
75
PepsiCo
PEP
$190B
$1.38M 0.3%
7,955
-190
-2% -$31K
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.