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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
FWONK icon
76
Liberty Media Series C
FWONK
$25.6B
$1.37M 0.3%
22,333
+189
+0.9% +$10.6K
J icon
77
Jacobs Solutions
J
$17.3B
$1.35M 0.3%
11,746
-150
-1% -$17.3K
KMX icon
78
CarMax
KMX
$8.43B
$1.35M 0.3%
10,342
-214
-2% -$30K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.31M 0.29%
12,869
-1,421
-10% -$145K
CVX icon
80
Chevron
CVX
$381B
$1.3M 0.29%
11,073
+1,198
+12% +$136K
COF icon
81
Capital One
COF
$134B
$1.28M 0.28%
8,845
-58
-0.7% -$8.96K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.28M 0.28%
21,568
-133
-0.6% -$7.92K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.27%
19,987
+883
+5% +$51.8K
MRK icon
84
Merck
MRK
$322B
$1.24M 0.27%
16,219
+1,360
+9% +$108K
CRWD icon
85
CrowdStrike
CRWD
$229B
$1.23M 0.27%
23,960
+8,468
+55% +$516K
UL icon
86
Unilever
UL
$135B
$1.2M 0.26%
19,770
-674
-3% -$40K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.9B
$1.19M 0.26%
7,613
+6
+0.1% +$912
MO icon
88
Altria Group
MO
$110B
$1.19M 0.26%
25,076
-1,007
-4% -$46.1K
NXPI icon
89
NXP Semiconductors
NXPI
$59.5B
$1.18M 0.26%
5,162
-374
-7% -$79.5K
ABT icon
90
Abbott
ABT
$188B
$1.17M 0.26%
8,298
-70
-0.8% -$8.96K
RTX icon
91
RTX Corp
RTX
$302B
$1.17M 0.26%
13,535
-1,275
-9% -$111K
LLY icon
92
Eli Lilly
LLY
$1.09T
$1.16M 0.26%
4,208
+16
+0.4% +$4.06K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.26%
2,429
-321
-12% -$148K
AMT icon
94
American Tower
AMT
$78.8B
$1.16M 0.25%
3,952
+223
+6% +$60.9K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.6B
$1.15M 0.25%
35,992
-1,602
-4% -$51.1K
LMT icon
96
Lockheed Martin
LMT
$139B
$1.15M 0.25%
3,239
+180
+6% +$62.3K
TQQQ icon
97
ProShares UltraPro QQQ
TQQQ
$37.1B
$1.14M 0.25%
27,464
-5,480
-17% -$212K
DEO icon
98
Diageo
DEO
$53.6B
$1.12M 0.25%
5,069
-27
-0.5% -$5.54K
WFC icon
99
Wells Fargo
WFC
$265B
$1.11M 0.25%
23,228
+99
+0.4% +$4.87K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.09M 0.24%
13,393
-1,997
-13% -$163K
2 3
4
5 6

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TM
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WHAM
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BCP
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SAMT
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UOC
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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.