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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
TFC icon
176
Truist Financial
TFC
$63.5B
$647K 0.14%
11,059
-147
-1% -$8.98K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.3B
$616K 0.14%
6,380
+32
+0.5% +$2.73K
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$610K 0.13%
11,769
+667
+6% +$32.1K
CCI icon
179
Crown Castle
CCI
$31.3B
$608K 0.13%
2,914
+1,012
+53% +$187K
QCOM icon
180
Qualcomm
QCOM
$172B
$605K 0.13%
3,307
-184
-5% -$29.5K
FXR icon
181
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$604K 0.13%
9,671
– –
SPEU icon
182
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$601K 0.13%
14,105
+4,501
+47% +$190K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$599K 0.13%
12,108
-372
-3% -$18.8K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.1B
$596K 0.13%
12,660
-135
-1% -$5.84K
FXD icon
185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$595K 0.13%
9,591
– –
ARKG icon
186
ARK Genomic Revolution ETF
ARKG
$1.78B
$589K 0.13%
9,615
+5,529
+135% +$382K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.5B
$588K 0.13%
7,027
-162
-2% -$13.1K
RIOT icon
188
Riot Platforms
RIOT
$7.34B
$586K 0.13%
26,225
+2,266
+9% +$67.5K
PENN icon
189
PENN Entertainment
PENN
$2.58B
$580K 0.13%
11,177
-7,341
-40% -$445K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$575K 0.13%
5,132
+230
+5% +$27.7K
F icon
191
Ford
F
$55.9B
$573K 0.13%
27,596
+10,615
+63% +$195K
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$102B
$573K 0.13%
3,504
+433
+14% +$68.7K
INDY icon
193
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$571K 0.13%
12,070
+1,362
+13% +$69.1K
VMM
194
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$571K 0.13%
40,439
– –
FTXN icon
195
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$569K 0.13%
+29,250
New +$591K
CVS icon
196
CVS Health
CVS
$122B
$555K 0.12%
5,377
+153
+3% +$14.1K
ITB icon
197
iShares US Home Construction ETF
ITB
$2.34B
$548K 0.12%
+6,612
New +$498K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$548K 0.12%
15,306
+1,594
+12% +$53.8K
FTXR icon
199
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$544K 0.12%
15,734
– –
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.43B
$543K 0.12%
8,250
+252
+3% +$16.1K
6 7
8
9 10

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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.