$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $2,820,000 | -2.0% | 17,462 | 0.0% | 0.66% | -2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.48% | -2.2% | |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $998,000 | -7.8% | 57,968 | 0.0% | 0.24% | -8.6% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $848,000 | +0.6% | 50,984 | 0.0% | 0.20% | 0.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $773,000 | -2.8% | 50,834 | 0.0% | 0.18% | -3.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $773,000 | -2.4% | 49,468 | 0.0% | 0.18% | -3.2% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $714,000 | -0.3% | 50,639 | 0.0% | 0.17% | -1.2% | |
| LNG | CHENIERE ENERGY INC | $685,000 | +12.7% | 7,012 | 0.0% | 0.16% | +11.8% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $681,000 | +0.9% | 42,848 | 0.0% | 0.16% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $652,000 | +6.2% | 2,467 | 0.0% | 0.15% | +5.5% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $616,000 | -0.6% | 42,787 | 0.0% | 0.14% | -1.4% | |
| VMM | DELAWARE INVTS MINN MUN INCO | $573,000 | +0.2% | 40,439 | 0.0% | 0.14% | -0.7% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $567,000 | -2.6% | 9,591 | 0.0% | 0.13% | -2.9% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $555,000 | -2.6% | 9,671 | 0.0% | 0.13% | -3.0% | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $485,000 | -9.3% | 15,734 | 0.0% | 0.11% | -10.2% | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $442,000 | -6.2% | 55,711 | 0.0% | 0.10% | -7.1% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $416,000 | -1.4% | 24,419 | 0.0% | 0.10% | -2.0% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $414,000 | -21.1% | 13,125 | 0.0% | 0.10% | -21.6% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $379,000 | +70.7% | 17,121 | 0.0% | 0.09% | +67.9% | |
| NVAX | NOVAVAX INC | $373,000 | -2.4% | 1,800 | 0.0% | 0.09% | -3.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $358,000 | -1.4% | 1,156 | 0.0% | 0.08% | -2.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $348,000 | 0.0% | 1,472 | 0.0% | 0.08% | -1.2% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $335,000 | 0.0% | 5,450 | 0.0% | 0.08% | 0.0% | |
| SXI | STANDEX INTL CORP | $311,000 | +4.4% | 3,140 | 0.0% | 0.07% | +2.8% | |
| IBND | SPDR SER TRblombrg brc intl | $294,000 | -2.6% | 8,332 | 0.0% | 0.07% | -4.2% | |
| BOND | PIMCO ETF TRactive bd etf | $279,000 | -0.4% | 2,525 | 0.0% | 0.07% | 0.0% | |
| NNY | NUVEEN N Y MUN VALUE FD | $282,000 | -0.4% | 28,127 | 0.0% | 0.07% | -1.5% | |
| AVB | AVALONBAY CMNTYS INC | $268,000 | +5.9% | 1,210 | 0.0% | 0.06% | +5.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $254,000 | +0.8% | 1,270 | 0.0% | 0.06% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $248,000 | 0.0% | 15,218 | 0.0% | 0.06% | -1.7% | |
| HUM | HUMANA INC | $221,000 | -12.3% | 569 | 0.0% | 0.05% | -13.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $214,000 | +4.9% | 2,650 | 0.0% | 0.05% | +4.2% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $205,000 | +1.5% | 3,130 | 0.0% | 0.05% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $199,000 | -1.5% | 21,000 | 0.0% | 0.05% | -2.1% | |
| NMI | NUVEEN MUN INCOME FD INC | $180,000 | +1.1% | 15,028 | 0.0% | 0.04% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $168,000 | -13.4% | 10,460 | 0.0% | 0.04% | -13.0% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $147,000 | -2.6% | 12,000 | 0.0% | 0.04% | -2.8% | |
| EVM | EATON VANCE CALIF MUN BD FD | $131,000 | -0.8% | 11,000 | 0.0% | 0.03% | 0.0% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $111,000 | -1.8% | 10,562 | 0.0% | 0.03% | -3.7% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $28,000 | +3.7% | 25,000 | 0.0% | 0.01% | +16.7% |
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.