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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
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.79B
$735K 0.16%
4,198
– –
CMI icon
152
Cummins
CMI
$88.2B
$731K 0.16%
3,353
-99
-3% -$22.6K
SMH icon
153
VanEck Semiconductor ETF
SMH
$71B
$731K 0.16%
4,732
+920
+24% +$133K
C icon
154
Citigroup
C
$227B
$730K 0.16%
12,087
-444
-4% -$29.5K
GM icon
155
General Motors
GM
$77.8B
$727K 0.16%
12,407
-285
-2% -$16.6K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$726K 0.16%
11,396
+372
+3% +$23.3K
VLO icon
157
Valero Energy
VLO
$89.9B
$723K 0.16%
9,621
+895
+10% +$66.7K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$717K 0.16%
28,210
-4,350
-13% -$111K
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$716K 0.16%
7,522
-8
-0.1% -$735
VFL
160
DELISTED
abrdn National Municipal Income Fund
VFL
$715K 0.16%
50,639
– –
PCG icon
161
PG&E
PCG
$37.9B
$714K 0.16%
58,822
+5,843
+11% +$68.5K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$31.1B
$711K 0.16%
10,420
-210
-2% -$14.2K
FDX icon
163
FedEx
FDX
$77.1B
$697K 0.15%
2,694
-154
-5% -$37K
WIA
164
Western Asset Inflation-Linked Income Fund
WIA
$186M
$696K 0.15%
52,561
+4,097
+8% +$57K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.5B
$695K 0.15%
13,706
-963
-7% -$48.9K
NEE icon
166
NextEra Energy
NEE
$176B
$695K 0.15%
7,449
+15
+0.2% +$1.3K
RACE icon
167
Ferrari
RACE
$71.7B
$690K 0.15%
2,667
-152
-5% -$37.4K
ETN icon
168
Eaton
ETN
$174B
$686K 0.15%
3,969
+377
+10% +$62.5K
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$679K 0.15%
33,436
+2,971
+10% +$60.6K
AVGO icon
170
Broadcom
AVGO
$2.03T
$678K 0.15%
10,190
-810
-7% -$45.5K
BLK icon
171
Blackrock
BLK
$175B
$678K 0.15%
740
-23
-3% -$21K
SBUX icon
172
Starbucks
SBUX
$120B
$677K 0.15%
5,788
-393
-6% -$44.3K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$668K 0.15%
6,536
+54
+0.8% +$5.38K
HNDL icon
174
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$666K 0.15%
+25,633
New +$658K
SNOW icon
175
Snowflake
SNOW
$116B
$647K 0.14%
1,909
+819
+75% +$285K
5 6
7
8 9

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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.