$424 Million is the total value of Realta Investment Advisors's 406 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,126,000 | +7.5% | 191,705 | +4.0% | 6.39% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $20,144,000 | -0.4% | 6,132 | +4.3% | 4.75% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,654,000 | +4.5% | 26,970 | +3.4% | 2.28% | +3.8% |
| SQ | Buy | SQUARE INCcl a | $7,145,000 | +1.8% | 29,789 | +3.5% | 1.68% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,938,000 | -22.2% | 33,491 | +200.4% | 1.64% | -22.7% |
| ALB | New | ALBEMARLE CORP | $6,103,000 | – | 27,870 | +100.0% | 1.44% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,399,000 | +6.1% | 24,683 | +11.2% | 1.27% | +5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,288,000 | +21.1% | 1,984 | +13.9% | 1.25% | +20.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,077,000 | -7.1% | 19,511 | +4.1% | 1.20% | -7.6% |
| FB | Buy | FACEBOOK INCcl a | $5,052,000 | +0.6% | 14,887 | +3.1% | 1.19% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,963,000 | -1.6% | 18,183 | +0.2% | 1.17% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $4,630,000 | +1.4% | 27,372 | +5.3% | 1.09% | +0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,213,000 | +2.2% | 14,518 | +1.0% | 0.99% | +1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,090,000 | +5.8% | 35,618 | +6.3% | 0.96% | +5.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,994,000 | +12.0% | 9,953 | +11.3% | 0.94% | +11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,883,000 | +1.6% | 23,175 | +0.2% | 0.92% | +1.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,543,000 | +1.4% | 6,126 | +16.5% | 0.84% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,067,000 | +13.0% | 1,147 | +3.2% | 0.72% | +12.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,069,000 | -0.0% | 19,607 | +1.3% | 0.72% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,049,000 | -0.9% | 29,503 | +0.4% | 0.72% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $2,931,000 | +5.5% | 12,154 | +1.1% | 0.69% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,847,000 | +0.2% | 12,822 | +0.6% | 0.67% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,777,000 | +1.4% | 51,415 | +5.1% | 0.65% | +0.6% |
| V | Buy | VISA INC | $2,622,000 | -3.3% | 11,773 | +1.5% | 0.62% | -3.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,491,000 | -6.6% | 11,822 | +3.7% | 0.59% | -7.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,447,000 | -0.9% | 63,042 | +0.4% | 0.58% | -1.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,334,000 | -1.3% | 26,366 | +1.0% | 0.55% | -2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,217,000 | +1.0% | 22,539 | +1.5% | 0.52% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,192,000 | -2.8% | 6,305 | +2.1% | 0.52% | -3.4% |
| NFLX | Buy | NETFLIX INC | $2,187,000 | +19.1% | 3,584 | +3.1% | 0.52% | +18.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,123,000 | -7.3% | 34,379 | +0.5% | 0.50% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,071,000 | +7.4% | 4,825 | +7.1% | 0.49% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,042,000 | -1.6% | 5,227 | +0.8% | 0.48% | -2.2% |
| KO | Buy | COCA COLA CO | $2,024,000 | +3.1% | 38,569 | +6.2% | 0.48% | +2.4% |
| PFE | Buy | PFIZER INC | $1,951,000 | +11.2% | 45,356 | +1.2% | 0.46% | +10.6% |
| INTC | Buy | INTEL CORP | $1,912,000 | +0.1% | 35,888 | +5.4% | 0.45% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,825,000 | +41.3% | 24,583 | +42.5% | 0.43% | +40.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,809,000 | +7.8% | 48,211 | +5.4% | 0.43% | +7.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,743,000 | -1.9% | 18,486 | +0.5% | 0.41% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,719,000 | +10.6% | 18,130 | +15.6% | 0.40% | +9.8% |
| GLD | Buy | SPDR GOLD TR | $1,693,000 | +7.2% | 10,309 | +8.1% | 0.40% | +6.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,510,000 | +1.3% | 6,108 | +1.3% | 0.36% | +0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,502,000 | +11.6% | 11,767 | +11.9% | 0.35% | +11.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,497,000 | -1.3% | 25,458 | +5.8% | 0.35% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,495,000 | +7.0% | 17,494 | +7.5% | 0.35% | +6.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,442,000 | +4.9% | 8,903 | +0.2% | 0.34% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,440,000 | +11.2% | 3,652 | +11.0% | 0.34% | +10.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,429,000 | +7.3% | 9,571 | +6.1% | 0.34% | +6.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,400,000 | +3.1% | 9,117 | +3.9% | 0.33% | +2.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,370,000 | -2.6% | 4,010 | +0.4% | 0.32% | -3.0% |
| KMX | Buy | CARMAX INC | $1,351,000 | +0.4% | 10,556 | +1.4% | 0.32% | -0.3% |
| PENN | Buy | PENN NATL GAMING INC | $1,342,000 | +0.3% | 18,518 | +5.9% | 0.32% | -0.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,336,000 | +9.1% | 60,550 | +10.9% | 0.32% | +8.2% |
| WMT | Buy | WALMART INC | $1,326,000 | -0.5% | 9,514 | +0.7% | 0.31% | -0.9% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,321,000 | +105.4% | 63,700 | +105.4% | 0.31% | +103.3% |
| J | Buy | JACOBS ENGR GROUP INC | $1,304,000 | +2.1% | 9,840 | +2.8% | 0.31% | +1.3% |
| IGIB | Buy | ISHARES TR | $1,303,000 | +8.9% | 21,701 | +9.7% | 0.31% | +8.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,268,000 | +10.7% | 15,390 | +11.2% | 0.30% | +9.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,247,000 | +3.0% | 23,000 | +11.1% | 0.29% | +2.4% |
| PEP | Buy | PEPSICO INC | $1,225,000 | +3.3% | 8,145 | +1.7% | 0.29% | +2.8% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,193,000 | -5.5% | 76,447 | +0.1% | 0.28% | -6.0% |
| MO | Buy | ALTRIA GROUP INC | $1,187,000 | +2.5% | 26,083 | +7.4% | 0.28% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,185,000 | +6.0% | 2,750 | +5.8% | 0.28% | +5.3% |
| ABBV | Buy | ABBVIE INC | $1,158,000 | +0.3% | 10,738 | +4.8% | 0.27% | -0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,130,000 | -10.2% | 19,104 | +1.4% | 0.27% | -11.0% |
| MRK | Buy | MERCK & CO INC | $1,116,000 | +4.4% | 14,859 | +8.1% | 0.26% | +3.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,110,000 | +2.1% | 6,591 | +2.0% | 0.26% | +1.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,106,000 | +0.6% | 7,607 | +2.2% | 0.26% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,101,000 | +7.9% | 21,410 | +1.2% | 0.26% | +7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,073,000 | +5.5% | 23,129 | +3.0% | 0.25% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,056,000 | -4.7% | 3,059 | +4.5% | 0.25% | -5.3% |
| XAR | Buy | SPDR SER TRaerospace def | $1,046,000 | -4.5% | 8,773 | +6.0% | 0.25% | -5.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,034,000 | -1.0% | 9,055 | +1.2% | 0.24% | -1.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,020,000 | +0.6% | 32,799 | +0.7% | 0.24% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,012,000 | +222.3% | 16,976 | +227.8% | 0.24% | +223.0% |
| EBAY | Buy | EBAY INC. | $996,000 | +1.1% | 14,294 | +1.9% | 0.24% | +0.4% |
| ABT | Buy | ABBOTT LABS | $989,000 | +2.5% | 8,368 | +0.5% | 0.23% | +1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $987,000 | -1.4% | 3,753 | +0.7% | 0.23% | -1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $990,000 | -0.2% | 3,729 | +1.6% | 0.23% | -0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $984,000 | +27.3% | 8,469 | +28.4% | 0.23% | +26.8% |
| LLY | Buy | LILLY ELI & CO | $969,000 | +2.3% | 4,192 | +1.6% | 0.23% | +1.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $952,000 | +54.0% | 3,873 | +57.4% | 0.22% | +52.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $943,000 | +12.7% | 6,787 | +18.9% | 0.22% | +11.6% |
| CDW | Buy | CDW CORP | $937,000 | +7.1% | 5,146 | +2.7% | 0.22% | +6.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $912,000 | +8.8% | 9,326 | +14.0% | 0.22% | +8.0% |
| TGT | Buy | TARGET CORP | $907,000 | +17.0% | 3,964 | +23.6% | 0.21% | +16.3% |
| SO | Buy | SOUTHERN CO | $884,000 | +4.9% | 14,261 | +2.4% | 0.21% | +4.0% |
| C | Buy | CITIGROUP INC | $879,000 | +6.7% | 12,531 | +7.6% | 0.21% | +6.2% |
| BX | Buy | BLACKSTONE INC | $863,000 | +29.6% | 7,416 | +8.1% | 0.20% | +28.5% |
| MMM | Buy | 3M CO | $857,000 | -6.0% | 4,884 | +6.3% | 0.20% | -6.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $849,000 | +1.3% | 12,338 | +3.0% | 0.20% | +0.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $848,000 | -11.9% | 11,942 | +5.4% | 0.20% | -12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $840,000 | +0.6% | 8,607 | +1.8% | 0.20% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $828,000 | +4.7% | 10,110 | +5.1% | 0.20% | +3.7% |
| DHR | Buy | DANAHER CORPORATION | $822,000 | +19.7% | 2,699 | +5.5% | 0.19% | +19.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $784,000 | -15.2% | 13,906 | +8.3% | 0.18% | -15.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $787,000 | -3.1% | 51,821 | +0.2% | 0.18% | -4.1% |
| AMAT | Buy | APPLIED MATLS INC | $778,000 | +17.0% | 6,047 | +29.5% | 0.18% | +15.8% |
| CMI | Buy | CUMMINS INC | $775,000 | -6.3% | 3,452 | +1.8% | 0.18% | -6.6% |
| PAYX | Buy | PAYCHEX INC | $752,000 | +8.0% | 6,691 | +3.2% | 0.18% | +7.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $747,000 | +6.4% | 12,278 | +6.6% | 0.18% | +6.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $745,000 | -2.5% | 53,875 | +0.0% | 0.18% | -2.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $746,000 | +8.6% | 14,669 | +8.6% | 0.18% | +8.0% |
| ZTS | Buy | ZOETIS INCcl a | $738,000 | +5.0% | 3,802 | +0.7% | 0.17% | +4.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $697,000 | +0.7% | 10,630 | +3.3% | 0.16% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $673,000 | +2.7% | 17,550 | +25.4% | 0.16% | +2.6% |
| GM | Buy | GENERAL MTRS CO | $669,000 | -7.2% | 12,692 | +4.1% | 0.16% | -7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $672,000 | +61.2% | 6,530 | +47.0% | 0.16% | +59.6% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $668,000 | +4.2% | 48,464 | +5.8% | 0.16% | +3.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $668,000 | +165.1% | 14,906 | +197.1% | 0.16% | +161.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $662,000 | +0.3% | 4,198 | +1.2% | 0.16% | -0.6% |
| NKE | Buy | NIKE INCcl b | $660,000 | -0.9% | 4,544 | +5.4% | 0.16% | -1.3% |
| TFC | Buy | TRUIST FINL CORP | $657,000 | +9.0% | 11,206 | +3.1% | 0.16% | +8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $653,000 | +8.1% | 2,756 | +8.2% | 0.15% | +7.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $648,000 | +45.3% | 7,530 | +45.2% | 0.15% | +44.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $638,000 | +8.7% | 6,065 | +5.9% | 0.15% | +7.9% |
| O | Buy | REALTY INCOME CORP | $633,000 | +3.3% | 9,758 | +6.2% | 0.15% | +2.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $626,000 | +33.2% | 30,465 | +33.7% | 0.15% | +33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $624,000 | -4.4% | 12,480 | +3.8% | 0.15% | -5.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $616,000 | -6.2% | 4,902 | +1.0% | 0.14% | -7.1% |
| VLO | Buy | VALERO ENERGY CORP | $616,000 | -9.4% | 8,726 | +0.2% | 0.14% | -9.9% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $616,000 | -23.7% | 23,959 | +11.8% | 0.14% | -24.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $567,000 | +1.8% | 7,671 | +4.4% | 0.13% | +1.5% |
| INDY | Buy | ISHARES TRindia 50 etf | $552,000 | +15.7% | 10,708 | +4.8% | 0.13% | +15.0% |
| TXN | Buy | TEXAS INSTRS INC | $545,000 | +1.7% | 2,838 | +1.8% | 0.13% | +0.8% |
| ETN | Buy | EATON CORP PLC | $536,000 | +11.9% | 3,592 | +11.0% | 0.13% | +10.5% |
| AVGO | Buy | BROADCOM INC | $533,000 | +12.2% | 1,100 | +10.3% | 0.13% | +11.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $524,000 | +46.0% | 11,043 | +47.7% | 0.12% | +44.7% |
| MKC | Buy | MCCORMICK & CO INC | $514,000 | -4.1% | 6,348 | +4.6% | 0.12% | -4.7% |
| PCG | Buy | PG&E CORP | $509,000 | -0.8% | 52,979 | +5.0% | 0.12% | -1.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $502,000 | +6.6% | 7,998 | +512.9% | 0.12% | +5.4% |
| SLV | Buy | ISHARES SILVER TRishares | $498,000 | -15.0% | 24,291 | +0.5% | 0.12% | -15.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $494,000 | +9.1% | 19,168 | +10.6% | 0.12% | +8.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $493,000 | +22.0% | 11,102 | +21.8% | 0.12% | +20.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $488,000 | +9.7% | 1,906 | +12.3% | 0.12% | +8.5% |
| ADI | Buy | ANALOG DEVICES INC | $488,000 | +5.6% | 2,914 | +8.6% | 0.12% | +4.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $485,000 | +6.4% | 8,095 | +6.4% | 0.11% | +5.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $480,000 | +8.4% | 1,883 | +8.7% | 0.11% | +7.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $477,000 | 0.0% | 4,743 | +4.9% | 0.11% | -0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $474,000 | +3.3% | 9,397 | +5.4% | 0.11% | +2.8% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $473,000 | -0.6% | 34,893 | +2.6% | 0.11% | -1.8% |
| KHC | Buy | KRAFT HEINZ CO | $473,000 | -8.2% | 12,855 | +1.8% | 0.11% | -9.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $469,000 | +3.5% | 4,610 | +3.5% | 0.11% | +3.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $463,000 | +4.3% | 8,917 | +4.8% | 0.11% | +3.8% |
| HON | Buy | HONEYWELL INTL INC | $456,000 | +0.9% | 2,148 | +4.2% | 0.11% | 0.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $452,000 | – | 3,071 | +100.0% | 0.11% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $453,000 | +4.6% | 8,692 | +8.2% | 0.11% | +3.9% |
| UNP | Buy | UNION PAC CORP | $448,000 | -10.8% | 2,287 | +0.3% | 0.11% | -10.9% |
| QCOM | Buy | QUALCOMM INC | $450,000 | +0.2% | 3,491 | +11.2% | 0.11% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $443,000 | +16.3% | 5,224 | +14.4% | 0.10% | +15.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $438,000 | +11.5% | 5,301 | +9.3% | 0.10% | +10.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $434,000 | +1.2% | 3,412 | +0.2% | 0.10% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $427,000 | -3.4% | 23,682 | +1.7% | 0.10% | -3.8% |
| DVY | Buy | ISHARES TRselect divid etf | $419,000 | -0.7% | 3,650 | +0.9% | 0.10% | -1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $418,000 | +14.5% | 2,468 | +17.4% | 0.10% | +13.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $421,000 | +76.2% | 4,484 | +92.9% | 0.10% | +73.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $414,000 | +2.5% | 3,123 | +3.5% | 0.10% | +2.1% |
| PPL | Buy | PPL CORP | $411,000 | +0.2% | 14,726 | +0.5% | 0.10% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $407,000 | +21.5% | 3,614 | +3.5% | 0.10% | +21.5% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $402,000 | – | 8,729 | +100.0% | 0.10% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $399,000 | +3.4% | 4,916 | +7.6% | 0.09% | +2.2% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $392,000 | – | 9,604 | +100.0% | 0.09% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $390,000 | +16.4% | 7,552 | +16.8% | 0.09% | +16.5% |
| AZO | New | AUTOZONE INC | $392,000 | – | 231 | +100.0% | 0.09% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $385,000 | +32.3% | 658 | +2.7% | 0.09% | +31.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $384,000 | +1.6% | 2,043 | +0.1% | 0.09% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $383,000 | +5.8% | 8,979 | +7.4% | 0.09% | +4.7% |
| HCA | Buy | HCA HEALTHCARE INC | $381,000 | +79.7% | 1,570 | +53.5% | 0.09% | +80.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $376,000 | +6.5% | 844 | +8.5% | 0.09% | +6.0% |
| IXUS | Buy | ISHARES TRcore msci total | $372,000 | +18.1% | 5,237 | +21.9% | 0.09% | +17.3% |
| D | Buy | DOMINION ENERGY INC | $368,000 | +9.9% | 5,037 | +10.6% | 0.09% | +10.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $371,000 | -2.9% | 8,774 | +1.3% | 0.09% | -4.4% |
| AMGN | Buy | AMGEN INC | $371,000 | -11.9% | 1,745 | +0.9% | 0.09% | -13.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $360,000 | +1.1% | 1,313 | +0.1% | 0.08% | +1.2% |
| VSAT | Buy | VIASAT INC | $352,000 | +12.1% | 6,400 | +1.6% | 0.08% | +12.2% |
| CLX | Buy | CLOROX CO DEL | $354,000 | -2.5% | 2,140 | +6.2% | 0.08% | -3.5% |
| USB | Buy | US BANCORP DEL | $350,000 | +6.7% | 5,895 | +2.5% | 0.08% | +5.1% |
| MS | Buy | MORGAN STANLEY | $350,000 | +41.1% | 3,596 | +33.2% | 0.08% | +39.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $343,000 | +14.7% | 847 | +3.3% | 0.08% | +14.1% |
| MRNA | Buy | MODERNA INC | $344,000 | +71.1% | 895 | +4.7% | 0.08% | +68.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $341,000 | -1.4% | 3,099 | +0.7% | 0.08% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $330,000 | +6.5% | 4,365 | +14.5% | 0.08% | +5.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $330,000 | -4.9% | 1,902 | +7.1% | 0.08% | -4.9% |
| SNOW | New | SNOWFLAKE INCcl a | $330,000 | – | 1,090 | +100.0% | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $333,000 | +37.6% | 8,377 | +38.6% | 0.08% | +36.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $326,000 | +11.3% | 3,222 | +9.4% | 0.08% | +11.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $322,000 | +35.9% | 19,219 | +48.1% | 0.08% | +35.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $320,000 | +14.7% | 2,862 | +23.3% | 0.08% | +13.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $313,000 | +2.0% | 8,051 | +21.3% | 0.07% | +1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $311,000 | +11.1% | 6,615 | +24.4% | 0.07% | +10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $311,000 | +13.9% | 823 | +14.3% | 0.07% | +12.3% |
| GDDY | Buy | GODADDY INCcl a | $302,000 | -14.9% | 4,326 | +5.9% | 0.07% | -15.5% |
| IYR | New | ISHARES TRu.s. real es etf | $300,000 | – | 2,930 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $303,000 | -4.7% | 1,464 | +3.1% | 0.07% | -5.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $300,000 | +5.3% | 9,154 | +6.6% | 0.07% | +4.4% |
| IRM | Buy | IRON MTN INC NEW | $299,000 | +3.1% | 6,891 | +0.7% | 0.07% | +1.4% |
| DOW | Buy | DOW INC | $292,000 | +32.1% | 5,077 | +45.5% | 0.07% | +32.7% |
| COIN | New | COINBASE GLOBAL INC | $293,000 | – | 1,289 | +100.0% | 0.07% | – |
| FISV | Buy | FISERV INC | $292,000 | +35.2% | 2,695 | +33.2% | 0.07% | +35.3% |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $294,000 | – | 13,970 | +100.0% | 0.07% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $288,000 | +18.5% | 3,971 | +17.3% | 0.07% | +17.2% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $288,000 | – | 10,341 | +100.0% | 0.07% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $284,000 | -7.5% | 3,548 | +3.1% | 0.07% | -8.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $283,000 | +9.3% | 2,588 | +9.8% | 0.07% | +9.8% |
| CLVT | Buy | CLARIVATE PLC | $274,000 | -11.0% | 12,496 | +11.9% | 0.06% | -11.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $277,000 | -3.5% | 16,145 | +0.4% | 0.06% | -4.4% |
| MCO | Buy | MOODYS CORP | $275,000 | +2.6% | 774 | +4.7% | 0.06% | +1.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $270,000 | 0.0% | 5,369 | +0.1% | 0.06% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $267,000 | -8.9% | 470 | +4.2% | 0.06% | -8.7% |
| STAG | Buy | STAG INDL INC | $269,000 | +6.7% | 6,852 | +1.8% | 0.06% | +5.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $264,000 | +18.9% | 4,717 | +18.7% | 0.06% | +17.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $264,000 | +17.9% | 3,893 | +24.3% | 0.06% | +17.0% |
| GPN | Buy | GLOBAL PMTS INC | $265,000 | -14.0% | 1,680 | +2.4% | 0.06% | -15.1% |
| New | COUCHBASE INC | $257,000 | – | 8,248 | +100.0% | 0.06% | – | |
| ARKF | Buy | ARK ETF TRfintech innova | $259,000 | -5.1% | 5,248 | +4.0% | 0.06% | -6.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $257,000 | +0.8% | 1,367 | +5.4% | 0.06% | +1.7% |
| WMB | Buy | WILLIAMS COS INC | $253,000 | -1.2% | 9,752 | +1.0% | 0.06% | -1.6% |
| PGR | Buy | PROGRESSIVE CORP | $253,000 | -7.3% | 2,799 | +0.6% | 0.06% | -7.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $249,000 | +6.9% | 2,787 | +7.3% | 0.06% | +7.3% |
| CSGP | Buy | COSTAR GROUP INC | $249,000 | +6.0% | 2,896 | +2.0% | 0.06% | +5.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,000 | – | 1,658 | +100.0% | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $244,000 | – | 3,288 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $247,000 | – | 6,993 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $240,000 | -0.4% | 16,981 | +4.6% | 0.06% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $243,000 | – | 2,944 | +100.0% | 0.06% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $235,000 | +2.6% | 9,809 | +4.8% | 0.06% | +1.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $234,000 | +2.2% | 1,973 | +1.3% | 0.06% | +1.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $228,000 | +4.1% | 1,320 | +10.8% | 0.05% | +3.8% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $230,000 | – | 4,816 | +100.0% | 0.05% | – |
| ATFV | New | THE ALGER ETF TRUST35 etf | $225,000 | – | 10,699 | +100.0% | 0.05% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $221,000 | -3.5% | 4,838 | +0.0% | 0.05% | -3.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $221,000 | +3.8% | 3,977 | +4.6% | 0.05% | +2.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $222,000 | -2.6% | 1,534 | +1.3% | 0.05% | -3.7% |
| APD | New | AIR PRODS & CHEMS INC | $216,000 | – | 842 | +100.0% | 0.05% | – |
| SE | New | SEA LTDsponsord ads | $217,000 | – | 680 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $217,000 | -2.3% | 1,704 | +0.1% | 0.05% | -3.8% |
| AOM | New | ISHARES TRmodert alloc etf | $218,000 | – | 4,865 | +100.0% | 0.05% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $211,000 | – | 826 | +100.0% | 0.05% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $214,000 | +2.9% | 2,665 | +3.9% | 0.05% | +2.0% |
| COP | New | CONOCOPHILLIPS | $211,000 | – | 3,115 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $211,000 | – | 2,049 | +100.0% | 0.05% | – | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $209,000 | – | 4,905 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $208,000 | – | 321 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC | $206,000 | – | 1,227 | +100.0% | 0.05% | – |
| SJM | Buy | SMUCKER J M CO | $210,000 | +1.9% | 1,750 | +10.1% | 0.05% | 0.0% |
| CB | New | CHUBB LIMITED | $208,000 | – | 1,201 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INCcl a | $207,000 | – | 2,797 | +100.0% | 0.05% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $205,000 | – | 12,884 | +100.0% | 0.05% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $203,000 | -2.9% | 2,163 | +9.7% | 0.05% | -4.0% |
| AOA | New | ISHARES TRaggres alloc etf | $200,000 | – | 2,866 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $201,000 | – | 684 | +100.0% | 0.05% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $198,000 | +17.2% | 14,636 | +25.7% | 0.05% | +17.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $170,000 | -1.7% | 12,703 | +0.4% | 0.04% | -2.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $151,000 | +5.6% | 13,368 | +8.1% | 0.04% | +5.9% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $123,000 | – | 12,200 | +100.0% | 0.03% | – |
| CIDM | Buy | CINEDIGM CORP | $61,000 | +369.2% | 24,400 | +144.0% | 0.01% | +366.7% |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $35,000 | +29.6% | 16,000 | +45.5% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | 19 | Q3 2023 | 7.6% |
| ZIMMER BIOMET HLDGS INC | 19 | Q3 2023 | 6.7% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 3.1% |
| INVESCO QQQ TR | 19 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.6% |
| ALPHABET INC | 19 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 19 | Q3 2023 | 2.1% |
| ISHARES TR | 19 | Q3 2023 | 1.3% |
View Realta Investment Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View Realta Investment Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.