$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 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $11,174,000 | +3.8% | 39,636 | -0.2% | 2.63% | +3.2% |
PG | Sell | PROCTER AND GAMBLE CO | $7,904,000 | +3.5% | 56,537 | -0.1% | 1.86% | +2.8% |
TSLA | Sell | TESLA INC | $5,462,000 | +6.8% | 7,043 | -6.4% | 1.29% | +6.1% |
HD | Sell | HOME DEPOT INC | $2,968,000 | +1.9% | 9,042 | -1.0% | 0.70% | +1.2% |
JPM | Sell | JPMORGAN CHASE & CO | $2,563,000 | +5.0% | 15,655 | -0.3% | 0.60% | +4.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,331,000 | -4.1% | 21,351 | -0.8% | 0.55% | -4.9% |
GNRC | Sell | GENERAC HLDGS INC | $2,300,000 | -10.0% | 5,628 | -8.6% | 0.54% | -10.6% |
T | Sell | AT&T INC | $2,261,000 | -12.2% | 83,726 | -6.4% | 0.53% | -12.8% |
BAC | Sell | BK OF AMERICA CORP | $2,219,000 | +0.7% | 52,265 | -2.2% | 0.52% | +0.2% |
LOW | Sell | LOWES COS INC | $2,183,000 | +1.3% | 10,762 | -3.2% | 0.51% | +0.6% |
ARKK | Sell | ARK ETF TRinnovation etf | $2,167,000 | -17.0% | 19,610 | -1.8% | 0.51% | -17.4% |
SHOP | Sell | SHOPIFY INCcl a | $1,601,000 | -9.3% | 1,181 | -2.2% | 0.38% | -10.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,457,000 | -3.2% | 14,290 | -3.2% | 0.34% | -3.9% |
PKI | Sell | PERKINELMER INC | $1,431,000 | +11.5% | 8,259 | -0.6% | 0.34% | +10.9% |
BA | Sell | BOEING CO | $1,310,000 | -11.7% | 5,955 | -3.8% | 0.31% | -12.2% |
TWTR | Sell | TWITTER INC | $1,288,000 | -12.4% | 21,331 | -0.2% | 0.30% | -12.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,289,000 | -17.8% | 7,079 | -6.2% | 0.30% | -18.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,273,000 | -11.8% | 14,810 | -12.5% | 0.30% | -12.3% |
CSCO | Sell | CISCO SYS INC | $1,147,000 | +1.1% | 21,065 | -1.7% | 0.27% | +0.4% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,108,000 | -15.3% | 37,594 | -2.3% | 0.26% | -15.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,084,000 | -46.4% | 5,536 | -43.7% | 0.26% | -46.9% |
COST | Sell | COSTCO WHSL CORP NEW | $1,077,000 | +13.5% | 2,397 | -0.1% | 0.25% | +12.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,067,000 | -16.2% | 1,853 | -14.8% | 0.25% | -16.9% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $1,026,000 | -72.1% | 8,236 | -72.6% | 0.24% | -72.3% |
CVX | Sell | CHEVRON CORP NEW | $1,002,000 | -3.8% | 9,875 | -0.8% | 0.24% | -4.5% |
DEO | Sell | DIAGEO PLCspon adr new | $983,000 | -4.0% | 5,096 | -4.6% | 0.23% | -4.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $964,000 | +3.7% | 406 | -4.5% | 0.23% | +2.7% |
CRM | Sell | SALESFORCE COM INC | $952,000 | +4.3% | 3,511 | -6.0% | 0.22% | +3.2% |
ITA | Sell | ISHARES TRus aer def etf | $935,000 | -55.6% | 8,971 | -53.4% | 0.22% | -56.0% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $890,000 | -4.3% | 22,706 | -2.9% | 0.21% | -5.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $858,000 | +0.2% | 16,555 | -0.9% | 0.20% | -0.5% |
SHV | Sell | ISHARES TRshort treas bd | $846,000 | -6.4% | 7,657 | -6.4% | 0.20% | -7.0% |
WM | Sell | WASTE MGMT INC DEL | $845,000 | -3.1% | 5,655 | -9.1% | 0.20% | -3.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $833,000 | -1.3% | 11,437 | -1.3% | 0.20% | -2.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $833,000 | -3.4% | 16,280 | -3.3% | 0.20% | -3.9% |
CAT | Sell | CATERPILLAR INC | $799,000 | -13.4% | 4,164 | -1.8% | 0.19% | -14.2% |
GIS | Sell | GENERAL MLS INC | $792,000 | -2.1% | 13,247 | -0.3% | 0.19% | -2.6% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $721,000 | -2.6% | 5,871 | -1.5% | 0.17% | -3.4% |
ANET | Sell | ARISTA NETWORKS INC | $717,000 | -10.8% | 2,086 | -6.0% | 0.17% | -11.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $703,000 | -47.6% | 4,746 | -19.8% | 0.17% | -47.8% |
SBUX | Sell | STARBUCKS CORP | $682,000 | -12.9% | 6,181 | -11.7% | 0.16% | -13.4% |
BLK | Sell | BLACKROCK INC | $640,000 | -7.2% | 763 | -3.2% | 0.15% | -7.9% |
FDX | Sell | FEDEX CORP | $624,000 | -28.1% | 2,848 | -2.2% | 0.15% | -28.6% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $603,000 | -9.0% | 25,066 | -0.4% | 0.14% | -9.6% |
RACE | Sell | FERRARI N V | $590,000 | -0.2% | 2,819 | -1.7% | 0.14% | -0.7% |
NEE | Sell | NEXTERA ENERGY INC | $584,000 | +6.0% | 7,434 | -1.1% | 0.14% | +5.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $582,000 | -7.6% | 3,241 | -8.1% | 0.14% | -8.1% |
MDT | Sell | MEDTRONIC PLC | $582,000 | +1.0% | 4,640 | -0.0% | 0.14% | 0.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $574,000 | -11.6% | 11,321 | -11.4% | 0.14% | -12.3% |
DOCU | Sell | DOCUSIGN INC | $567,000 | -46.3% | 2,203 | -41.6% | 0.13% | -46.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $531,000 | -0.9% | 7,189 | -2.5% | 0.12% | -1.6% |
SDY | Sell | SPDR SER TRs&p divid etf | $524,000 | -9.0% | 4,458 | -5.4% | 0.12% | -10.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $521,000 | -1.1% | 853 | -8.3% | 0.12% | -1.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $510,000 | -12.5% | 8,767 | -6.2% | 0.12% | -13.0% |
TDOC | Sell | TELADOC HEALTH INC | $493,000 | -61.0% | 3,884 | -48.9% | 0.12% | -61.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $477,000 | -5.4% | 5,448 | -4.9% | 0.11% | -6.7% |
TFI | Sell | SPDR SER TRnuveen brc munic | $475,000 | -15.2% | 9,204 | -14.4% | 0.11% | -15.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $438,000 | +0.5% | 6,856 | -0.5% | 0.10% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $432,000 | -8.3% | 8,347 | -13.9% | 0.10% | -8.9% |
WCLD | Sell | WISDOMTREE TR | $427,000 | -11.4% | 7,408 | -14.1% | 0.10% | -11.4% |
BP | Sell | BP PLCsponsored adr | $416,000 | -5.2% | 15,220 | -8.3% | 0.10% | -5.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $417,000 | -7.1% | 7,464 | -5.1% | 0.10% | -7.5% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $408,000 | -12.3% | 6,522 | -3.0% | 0.10% | -12.7% |
EXC | Sell | EXELON CORP | $403,000 | +7.8% | 8,341 | -1.1% | 0.10% | +6.7% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $405,000 | +3.3% | 6,713 | -0.1% | 0.10% | +2.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $402,000 | +0.5% | 4,335 | -1.9% | 0.10% | 0.0% |
QS | Sell | QUANTUMSCAPE CORP | $376,000 | -29.7% | 15,309 | -16.2% | 0.09% | -29.9% |
SOCL | Sell | GLOBAL X FDSsocial med etf | $375,000 | -17.8% | 6,151 | -2.4% | 0.09% | -18.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $361,000 | -9.3% | 7,159 | -0.7% | 0.08% | -9.6% |
TJX | Sell | TJX COS INC NEW | $360,000 | -6.0% | 5,452 | -4.0% | 0.08% | -6.6% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $332,000 | -91.0% | 13,137 | -83.6% | 0.08% | -91.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $333,000 | -31.6% | 6,469 | -29.5% | 0.08% | -32.8% |
FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $333,000 | -74.8% | 2,878 | -76.2% | 0.08% | -75.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $328,000 | -0.9% | 3,475 | -0.1% | 0.08% | -2.5% |
SPSB | Sell | SPDR SER TRportfolio short | $317,000 | -11.5% | 10,135 | -11.4% | 0.08% | -11.8% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $314,000 | -7.1% | 8,206 | -3.4% | 0.07% | -7.5% |
NI | Sell | NISOURCE INC | $310,000 | -1.0% | 12,791 | -0.0% | 0.07% | -1.4% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $305,000 | -31.0% | 4,086 | -14.5% | 0.07% | -31.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $297,000 | -2.9% | 2,232 | -2.0% | 0.07% | -4.1% |
STLA | Sell | STELLANTIS N.V | $292,000 | -51.7% | 15,270 | -50.2% | 0.07% | -51.7% |
ORCL | Sell | ORACLE CORP | $283,000 | +11.9% | 3,247 | -0.2% | 0.07% | +11.7% |
AIA | Sell | ISHARES TRasia 50 etf | $280,000 | -26.1% | 3,585 | -13.3% | 0.07% | -26.7% |
SCI | Sell | SERVICE CORP INTL | $276,000 | -11.0% | 4,585 | -20.7% | 0.06% | -12.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $272,000 | +6.7% | 274 | -1.1% | 0.06% | +6.7% |
DVYE | Sell | ISHARES INCem mkts div etf | $267,000 | -1.1% | 6,866 | -1.2% | 0.06% | -1.6% |
GD | Sell | GENERAL DYNAMICS CORP | $263,000 | -1.9% | 1,341 | -5.9% | 0.06% | -3.1% |
IAU | Sell | ISHARES GOLD TRishares new | $249,000 | -4.2% | 7,458 | -3.4% | 0.06% | -4.8% |
SWCH | Sell | SWITCH INCcl a | $249,000 | +14.7% | 9,804 | -4.7% | 0.06% | +15.7% |
CM | Sell | CANADIAN IMP BK COMM | $247,000 | -12.7% | 2,221 | -10.6% | 0.06% | -13.4% |
AFIN | Sell | AMERICAN FIN TR INC | $246,000 | -21.9% | 30,569 | -17.8% | 0.06% | -22.7% |
APO | Sell | APOLLO GLOBAL MGMT INC | $242,000 | -16.3% | 3,924 | -15.5% | 0.06% | -17.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $232,000 | -11.5% | 405 | -22.0% | 0.06% | -11.3% |
MBB | Sell | ISHARES TRmbs etf | $233,000 | -4.1% | 2,152 | -4.2% | 0.06% | -5.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $232,000 | -12.8% | 970 | -3.2% | 0.06% | -12.7% |
GILD | Sell | GILEAD SCIENCES INC | $231,000 | +1.3% | 3,307 | -0.1% | 0.05% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $228,000 | -29.6% | 1,036 | -30.9% | 0.05% | -29.9% |
LIN | Sell | LINDE PLC | $223,000 | -19.5% | 759 | -20.9% | 0.05% | -19.7% |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $227,000 | -8.8% | 6,258 | -4.6% | 0.05% | -10.2% |
NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $224,000 | -18.8% | 15,165 | -17.1% | 0.05% | -18.5% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $226,000 | -30.9% | 1,631 | -23.1% | 0.05% | -32.1% |
EXR | Sell | EXTRA SPACE STORAGE INC | $222,000 | +1.8% | 1,324 | -0.6% | 0.05% | 0.0% |
FTNT | Sell | FORTINET INC | $213,000 | +6.0% | 728 | -13.5% | 0.05% | +4.2% |
W | Sell | WAYFAIR INCcl a | $209,000 | -19.6% | 818 | -0.7% | 0.05% | -21.0% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $208,000 | -31.4% | 7,337 | -3.4% | 0.05% | -31.9% |
EMR | Sell | EMERSON ELEC CO | $204,000 | -9.3% | 2,167 | -7.4% | 0.05% | -9.4% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $127,000 | -24.9% | 15,059 | -21.0% | 0.03% | -25.0% |
VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $88,000 | -48.8% | 17,500 | -58.2% | 0.02% | -48.8% |
BGCP | Sell | BGC PARTNERS INCcl a | $76,000 | -11.6% | 14,650 | -3.3% | 0.02% | -10.0% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $44,000 | -75.4% | 21,490 | -1.6% | 0.01% | -76.2% |
PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -28,065 | -100.0% | -0.03% | – |
VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -12,868 | -100.0% | -0.03% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,458 | -100.0% | -0.05% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,614 | -100.0% | -0.05% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,408 | -100.0% | -0.05% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,800 | -100.0% | -0.05% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,215 | -100.0% | -0.05% | – |
VER | Exit | VEREIT INC | $0 | – | -4,650 | -100.0% | -0.05% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,316 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,688 | -100.0% | -0.05% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,476 | -100.0% | -0.05% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,085 | -100.0% | -0.06% | – |
AN | Exit | AUTONATION INC | $0 | – | -2,515 | -100.0% | -0.06% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,557 | -100.0% | -0.06% | – |
USD | Exit | PROSHARES TR | $0 | – | -6,641 | -100.0% | -0.06% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,951 | -100.0% | -0.06% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -9,250 | -100.0% | -0.06% | – |
XBUY | Exit | AMPLIFY ETF TRintl online | $0 | – | -5,005 | -100.0% | -0.06% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -5,212 | -100.0% | -0.07% | – |
CSX | Exit | CSX CORP | $0 | – | -8,892 | -100.0% | -0.07% | – |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -9,961 | -100.0% | -0.15% | – |
DE | Exit | DEERE & CO | $0 | – | -2,869 | -100.0% | -0.24% | – |
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.