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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
SCHW
126
Charles Schwab
SCHW
$188B
$902K 0.2%
10,723
-714
-6% -$57.8K
AMD icon
127
Advanced Micro Devices
AMD
$767B
$892K 0.2%
6,196
-334
-5% -$44.9K
NPV icon
128
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$884K 0.19%
51,942
+958
+2% +$15.6K
WM icon
129
Waste Management
WM
$90.6B
$884K 0.19%
5,296
-359
-6% -$57.7K
DHR icon
130
Danaher
DHR
$147B
$882K 0.19%
3,023
-21
-0.7% -$5.78K
GIS icon
131
General Mills
GIS
$19.9B
$881K 0.19%
13,070
-177
-1% -$11.2K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$867K 0.19%
20,050
-1,281
-6% -$66.5K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$864K 0.19%
12,593
+315
+3% +$20.3K
ZTS icon
134
Zoetis
ZTS
$30.9B
$856K 0.19%
3,508
-294
-8% -$64.4K
BUD icon
135
AB InBev
BUD
$164B
$843K 0.19%
13,930
+24
+0.2% +$1.4K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$833K 0.18%
53,390
+1,569
+3% +$23.9K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$827K 0.18%
15,976
+4,933
+45% +$249K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$816K 0.18%
7,387
-270
-4% -$29.8K
EBAY icon
139
eBay
EBAY
$47.9B
$804K 0.18%
12,091
-2,203
-15% -$157K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$45.6B
$802K 0.18%
9,920
-190
-2% -$15.5K
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$795K 0.17%
49,368
-100
-0.2% -$1.57K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$795K 0.17%
6,160
+1,702
+38% +$212K
NKE icon
143
Nike
NKE
$62.5B
$792K 0.17%
4,754
+210
+5% +$34.6K
ANET icon
144
Arista Networks
ANET
$242B
$768K 0.17%
21,376
-12,000
-36% -$358K
PRU icon
145
Prudential Financial
PRU
$42.1B
$765K 0.17%
7,065
+1,000
+16% +$109K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$15B
$762K 0.17%
7,412
-1,559
-17% -$163K
AMP icon
147
Ameriprise Financial
AMP
$49.2B
$744K 0.16%
2,467
– –
NRK icon
148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$743K 0.16%
53,882
+7
+0% +$96
LNG icon
149
Cheniere Energy
LNG
$54.9B
$739K 0.16%
7,285
+273
+4% +$28.5K
CRM icon
150
Salesforce
CRM
$162B
$738K 0.16%
2,905
-606
-17% -$170K
4 5
6
7 8

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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.