$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | New | ALBEMARLE CORP | $6,103,000 | – | 27,870 | +100.0% | 1.44% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $452,000 | – | 3,071 | +100.0% | 0.11% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $402,000 | – | 8,729 | +100.0% | 0.10% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $392,000 | – | 9,604 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $392,000 | – | 231 | +100.0% | 0.09% | – |
| SNOW | New | SNOWFLAKE INCcl a | $330,000 | – | 1,090 | +100.0% | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $300,000 | – | 2,930 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INC | $293,000 | – | 1,289 | +100.0% | 0.07% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $294,000 | – | 13,970 | +100.0% | 0.07% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $288,000 | – | 10,341 | +100.0% | 0.07% | – |
| New | COUCHBASE INC | $257,000 | – | 8,248 | +100.0% | 0.06% | – | |
| 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% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $243,000 | – | 2,944 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $123,000 | – | 12,200 | +100.0% | 0.03% | – |
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.