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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
CDW icon
101
CDW
CDW
$17B
$1.06M 0.23%
5,177
+31
+0.6% +$5.89K
LBRDA icon
102
Liberty Broadband Class A
LBRDA
$5.09B
$1.06M 0.23%
6,584
-7
-0.1% -$1.14K
MU icon
103
Micron Technology
MU
$985B
$1.05M 0.23%
11,330
-612
-5% -$47.8K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
$1.04M 0.23%
8,969
+500
+6% +$58.1K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.23%
18,345
-420
-2% -$23.4K
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.03M 0.23%
32,683
-116
-0.4% -$3.64K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.03M 0.23%
13,360
+1,022
+8% +$74.1K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.01M 0.22%
9,580
+254
+3% +$26.4K
IBM icon
109
IBM
IBM
$226B
$1.01M 0.22%
7,550
+451
+6% +$56.6K
BX icon
110
Blackstone
BX
$110B
$993K 0.22%
7,675
+259
+3% +$34.5K
SO icon
111
Southern Company
SO
$105B
$992K 0.22%
14,464
+203
+1% +$12.9K
ADBE icon
112
Adobe
ADBE
$107B
$988K 0.22%
1,742
-111
-6% -$69.4K
MMM icon
113
3M
MMM
$93.9B
$988K 0.22%
6,651
+810
+14% +$121K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
$979K 0.22%
8,401
-372
-4% -$44.3K
AMAT icon
115
Applied Materials
AMAT
$425B
$977K 0.21%
6,211
+164
+3% +$23.8K
O icon
116
Realty Income
O
$58.1B
$965K 0.21%
13,482
+3,412
+34% +$235K
BNY
117
Bank of New York Mellon
BNY
$108B
$964K 0.21%
16,592
+37
+0.2% +$2.13K
TGT icon
118
Target
TGT
$68B
$962K 0.21%
4,155
+191
+5% +$46.4K
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$960K 0.21%
22,900
+5,350
+30% +$229K
CAT icon
120
Caterpillar
CAT
$387B
$950K 0.21%
4,597
+433
+10% +$87.2K
BKNG icon
121
Booking.com
BKNG
$158B
$940K 0.21%
9,800
-350
-3% -$33.2K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.35B
$924K 0.2%
21,457
-1,249
-6% -$51.7K
DUK icon
123
Duke Energy
DUK
$95.2B
$914K 0.2%
8,715
+108
+1% +$10.9K
CINF icon
124
Cincinnati Financial
CINF
$26.9B
$912K 0.2%
8,008
-1,047
-12% -$124K
PAYX icon
125
Paychex
PAYX
$42.7B
$903K 0.2%
6,613
-78
-1% -$9.64K
3 4
5
6 7

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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.