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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
MDLZ icon
201
Mondelez International
MDLZ
$78.4B
$540K 0.12%
8,144
-623
-7% -$38.4K
GSK icon
202
GSK
GSK
$104B
$536K 0.12%
9,716
+3,151
+48% +$164K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.4B
$534K 0.12%
4,600
-10
-0.2% -$1.09K
MRVL icon
204
Marvell Technology
MRVL
$192B
$530K 0.12%
6,061
-652
-10% -$48.7K
TXN icon
205
Texas Instruments
TXN
$257B
$530K 0.12%
2,812
-26
-0.9% -$4.99K
RVT icon
206
Royce Value Trust
RVT
$2.3B
$524K 0.12%
26,732
+3,050
+13% +$57.7K
IWV icon
207
iShares Russell 3000 ETF
IWV
$20.4B
$523K 0.12%
1,884
+1
+0.1% +$271
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$522K 0.11%
10,338
-983
-9% -$49.7K
UNP icon
209
Union Pacific
UNP
$174B
$518K 0.11%
2,054
-233
-10% -$55.2K
ADI icon
210
Analog Devices
ADI
$188B
$517K 0.11%
2,939
+25
+0.9% +$4.43K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$513K 0.11%
18,480
+1,096
+6% +$31K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$499K 0.11%
4,071
+421
+12% +$50.2K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$498K 0.11%
4,766
+23
+0.5% +$2.41K
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$498K 0.11%
10,923
+2,194
+25% +$100K
PFFD icon
215
Global X US Preferred ETF
PFFD
$2.16B
$493K 0.11%
19,158
-10
-0.1% -$256
EXC icon
216
Exelon
EXC
$46.1B
$491K 0.11%
11,928
+234
+2% +$8.81K
KHC icon
217
Kraft Heinz
KHC
$29.4B
$490K 0.11%
13,651
+796
+6% +$28.6K
AZO icon
218
AutoZone
AZO
$50.1B
$488K 0.11%
233
+2
+0.9% +$3.72K
TFI icon
219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$487K 0.11%
9,405
+201
+2% +$10.4K
CAPD
220
DELISTED
iPath Shiller CAPE ETN
CAPD
$481K 0.11%
21,132
+7,162
+51% +$158K
UBER icon
221
Uber
UBER
$157B
$480K 0.11%
11,444
-3,462
-23% -$149K
MDT icon
222
Medtronic
MDT
$114B
$479K 0.11%
4,628
-12
-0.3% -$1.39K
BABA icon
223
Alibaba
BABA
$317B
$475K 0.1%
4,001
-745
-16% -$108K
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$474K 0.1%
7,927
-168
-2% -$10.1K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$236B
$472K 0.1%
9,236
-161
-2% -$8.27K
7 8
9
10 11

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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.