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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
AAPL icon
1
Apple
AAPL
$4.46T
$34.5M 7.58%
194,057
+2,352
+1% +$372K
AMZN icon
2
Amazon
AMZN
$3.06T
$20M 4.41%
120,260
-2,380
-2% -$407K
MSFT icon
3
Microsoft
MSFT
$3.62T
$14.1M 3.11%
42,054
+2,418
+6% +$784K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$9.85M 2.17%
24,748
-2,222
-8% -$858K
PG icon
5
Procter & Gamble
PG
$338B
$9.12M 2.01%
55,767
-770
-1% -$114K
ALB icon
6
Albemarle
ALB
$14B
$7.16M 1.58%
30,642
+2,772
+10% +$686K
TSLA icon
7
Tesla
TSLA
$1.27T
$7.15M 1.57%
20,286
-843
-4% -$283K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$6.21M 1.37%
42,920
+3,240
+8% +$468K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$5.65M 1.24%
16,796
+1,909
+13% +$634K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.5B
$5.53M 1.22%
24,837
+154
+0.6% +$34.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.38M 1.18%
17,992
-191
-1% -$54.7K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.13M 1.13%
174,400
-160,510
-48% -$4.42M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$225B
$4.77M 1.05%
89,106
+1,998
+2% +$104K
VGT icon
14
Vanguard Information Technology ETF
VGT
$141B
$4.66M 1.03%
81,408
+1,784
+2% +$97.9K
DIS icon
15
Walt Disney
DIS
$170B
$3.95M 0.87%
25,522
-1,850
-7% -$299K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.9M 0.86%
34,216
-1,402
-4% -$160K
AXP icon
17
American Express
AXP
$233B
$3.76M 0.83%
22,992
-183
-0.8% -$31.2K
XYZ
18
Block Inc
XYZ
$48.9B
$3.59M 0.79%
22,233
-7,556
-25% -$1.64M
PYPL icon
19
PayPal
PYPL
$49.5B
$3.51M 0.77%
18,607
-904
-5% -$196K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
$3.51M 0.77%
24,220
+1,280
+6% +$184K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.39M 0.75%
20,187
+580
+3% +$95K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.37M 0.74%
30,094
+591
+2% +$64.3K
HD icon
23
Home Depot
HD
$339B
$3.36M 0.74%
8,086
-956
-11% -$364K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.34M 0.74%
13,849
+1,027
+8% +$242K
MCD icon
25
McDonald's
MCD
$188B
$3.29M 0.72%
12,264
+110
+0.9% +$27.8K
1
2 3 4 5

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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.