$455 Million is the total value of Realta Investment Advisors's 417 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $34,459,000 | +27.0% | 194,057 | +1.2% | 7.58% | +18.6% |
MSFT | Buy | MICROSOFT CORP | $14,143,000 | +26.6% | 42,054 | +6.1% | 3.11% | +18.2% |
ALB | Buy | ALBEMARLE CORP | $7,163,000 | +17.4% | 30,642 | +9.9% | 1.58% | +9.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,208,000 | +17.4% | 2,146 | +8.2% | 1.37% | +9.6% |
FB | Buy | META PLATFORMS INCcl a | $5,649,000 | +11.8% | 16,796 | +12.8% | 1.24% | +4.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,525,000 | +2.3% | 24,837 | +0.6% | 1.22% | -4.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,766,000 | +13.1% | 14,851 | +2.3% | 1.05% | +5.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,662,000 | +16.7% | 10,176 | +2.2% | 1.03% | +9.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,508,000 | +14.4% | 1,211 | +5.6% | 0.77% | +6.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,390,000 | +10.5% | 20,187 | +3.0% | 0.75% | +3.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,374,000 | +10.7% | 30,094 | +2.0% | 0.74% | +3.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,344,000 | +17.5% | 13,849 | +8.0% | 0.74% | +9.7% |
MCD | Buy | MCDONALDS CORP | $3,288,000 | +12.2% | 12,264 | +0.9% | 0.72% | +4.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,101,000 | +10.0% | 18,130 | +3.8% | 0.68% | +2.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,636,000 | +7.7% | 66,854 | +6.0% | 0.58% | +0.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,569,000 | +0.2% | 16,226 | +3.6% | 0.56% | -6.5% |
BAC | Buy | BK OF AMERICA CORP | $2,345,000 | +5.7% | 52,714 | +0.9% | 0.52% | -1.3% |
KO | Buy | COCA COLA CO | $2,322,000 | +14.7% | 39,218 | +1.7% | 0.51% | +7.1% |
PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $2,283,000 | +72.8% | 112,572 | +76.7% | 0.50% | +61.4% |
NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,228,000 | – | 139,425 | +100.0% | 0.49% | – |
T | Buy | AT&T INC | $2,119,000 | -6.3% | 86,128 | +2.9% | 0.47% | -12.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,959,000 | +8.3% | 50,177 | +4.1% | 0.43% | +1.2% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,915,000 | -11.6% | 20,248 | +3.3% | 0.42% | -17.6% |
GLD | Buy | SPDR GOLD TR | $1,913,000 | +13.0% | 11,192 | +8.6% | 0.42% | +5.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,881,000 | +3.1% | 25,198 | +2.5% | 0.41% | -3.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,806,000 | +26.4% | 10,386 | +8.5% | 0.40% | +17.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,691,000 | +12.0% | 6,347 | +3.9% | 0.37% | +4.5% |
VOO | Buy | VANGUARD INDEX FDS | $1,677,000 | +16.5% | 3,841 | +5.2% | 0.37% | +8.8% |
COIN | Buy | COINBASE GLOBAL INC | $1,633,000 | +457.3% | 6,470 | +401.9% | 0.36% | +420.3% |
XOM | Buy | EXXON MOBIL CORP | $1,573,000 | +5.1% | 25,701 | +1.0% | 0.35% | -2.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,552,000 | +3.8% | 18,311 | +4.7% | 0.34% | -3.1% |
COST | Buy | COSTCO WHSL CORP NEW | $1,529,000 | +42.0% | 2,693 | +12.3% | 0.34% | +32.3% |
ABBV | Buy | ABBVIE INC | $1,493,000 | +28.9% | 11,023 | +2.7% | 0.33% | +20.1% |
BA | Buy | BOEING CO | $1,488,000 | +13.6% | 7,390 | +24.1% | 0.33% | +5.8% |
CSCO | Buy | CISCO SYS INC | $1,463,000 | +27.6% | 23,091 | +9.6% | 0.32% | +19.3% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,451,000 | +8.6% | 65,395 | +8.0% | 0.32% | +1.3% |
WMT | Buy | WALMART INC | $1,407,000 | +6.1% | 9,722 | +2.2% | 0.31% | -1.0% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,395,000 | +37.8% | 22,071 | +30.0% | 0.31% | +28.5% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,366,000 | +24.1% | 21,593 | +0.9% | 0.30% | +16.2% |
CVX | Buy | CHEVRON CORP NEW | $1,299,000 | +29.6% | 11,073 | +12.1% | 0.29% | +21.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,246,000 | +10.3% | 19,987 | +4.6% | 0.27% | +3.0% |
MRK | Buy | MERCK & CO INC | $1,243,000 | +11.4% | 16,219 | +9.2% | 0.27% | +3.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,226,000 | +28.8% | 5,990 | +54.7% | 0.27% | +20.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,192,000 | +7.8% | 7,613 | +0.1% | 0.26% | +0.4% |
LLY | Buy | LILLY ELI & CO | $1,162,000 | +19.9% | 4,208 | +0.4% | 0.26% | +12.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,156,000 | +16.8% | 3,952 | +6.0% | 0.25% | +9.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,151,000 | +9.0% | 3,239 | +5.9% | 0.25% | +1.6% |
WFC | Buy | WELLS FARGO CO NEW | $1,114,000 | +3.8% | 23,228 | +0.4% | 0.24% | -3.2% |
CDW | Buy | CDW CORP | $1,060,000 | +13.1% | 5,177 | +0.6% | 0.23% | +5.4% |
MUB | Buy | ISHARES TRnational mun etf | $1,043,000 | +6.0% | 8,969 | +5.9% | 0.23% | -1.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,030,000 | +21.3% | 13,360 | +8.3% | 0.23% | +13.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,014,000 | +11.2% | 9,580 | +2.7% | 0.22% | +3.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,009,000 | +7.0% | 7,550 | +11.2% | 0.22% | 0.0% |
BX | Buy | BLACKSTONE INC | $993,000 | +15.1% | 7,675 | +3.5% | 0.22% | +7.4% |
SO | Buy | SOUTHERN CO | $992,000 | +12.2% | 14,464 | +1.4% | 0.22% | +4.8% |
MMM | Buy | 3M CO | $988,000 | +15.3% | 5,561 | +13.9% | 0.22% | +7.4% |
AMAT | Buy | APPLIED MATLS INC | $977,000 | +25.6% | 6,211 | +2.7% | 0.22% | +17.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $964,000 | +12.4% | 16,592 | +0.2% | 0.21% | +5.0% |
TGT | Buy | TARGET CORP | $962,000 | +6.1% | 4,155 | +4.8% | 0.21% | -0.9% |
O | Buy | REALTY INCOME CORP | $965,000 | +52.4% | 13,482 | +38.2% | 0.21% | +42.3% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $960,000 | +42.6% | 22,900 | +30.5% | 0.21% | +32.7% |
CAT | Buy | CATERPILLAR INC | $950,000 | +18.9% | 4,597 | +10.4% | 0.21% | +11.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $914,000 | +8.8% | 8,715 | +1.3% | 0.20% | +1.5% |
NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $884,000 | +4.2% | 51,942 | +1.9% | 0.19% | -3.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $864,000 | +15.7% | 12,593 | +2.6% | 0.19% | +8.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $843,000 | +7.5% | 13,930 | +0.2% | 0.18% | 0.0% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $833,000 | +5.8% | 53,390 | +3.0% | 0.18% | -1.1% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $827,000 | +57.8% | 15,976 | +44.7% | 0.18% | +48.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $795,000 | +51.7% | 6,160 | +38.2% | 0.18% | +42.3% |
NKE | Buy | NIKE INCcl b | $792,000 | +20.0% | 4,754 | +4.6% | 0.17% | +11.5% |
ANET | Buy | ARISTA NETWORKS INC | $768,000 | +7.1% | 5,344 | +156.2% | 0.17% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $765,000 | +19.9% | 7,065 | +16.5% | 0.17% | +12.0% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $743,000 | -0.3% | 53,882 | +0.0% | 0.16% | -7.4% |
LNG | Buy | CHENIERE ENERGY INC | $739,000 | +7.9% | 7,285 | +3.9% | 0.16% | +1.2% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $731,000 | +49.8% | 2,366 | +24.1% | 0.16% | +40.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $726,000 | +11.2% | 2,849 | +3.4% | 0.16% | +3.9% |
VLO | Buy | VALERO ENERGY CORP | $723,000 | +17.4% | 9,621 | +10.3% | 0.16% | +9.7% |
PCG | Buy | PG&E CORP | $714,000 | +40.3% | 58,822 | +11.0% | 0.16% | +30.8% |
NEE | Buy | NEXTERA ENERGY INC | $695,000 | +19.0% | 7,449 | +0.2% | 0.15% | +10.9% |
WIA | Buy | WESTERN ASST INFLTN LKD INM | $696,000 | +4.2% | 52,561 | +8.5% | 0.15% | -2.5% |
ETN | Buy | EATON CORP PLC | $686,000 | +28.0% | 3,969 | +10.5% | 0.15% | +19.8% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $679,000 | +8.5% | 33,436 | +9.8% | 0.15% | +0.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $668,000 | +14.8% | 3,268 | +0.8% | 0.15% | +7.3% |
HNDL | New | STRATEGY SHSns 7handl idx | $666,000 | – | 25,633 | +100.0% | 0.15% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $647,000 | +96.1% | 1,909 | +75.1% | 0.14% | +82.1% |
MKC | Buy | MCCORMICK & CO INC | $616,000 | +19.8% | 6,380 | +0.5% | 0.14% | +12.4% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $610,000 | +23.7% | 11,769 | +6.0% | 0.13% | +15.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $608,000 | +84.2% | 2,914 | +53.2% | 0.13% | +71.8% |
SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $601,000 | +53.3% | 14,105 | +46.9% | 0.13% | +43.5% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $589,000 | +93.1% | 9,615 | +135.3% | 0.13% | +80.6% |
RIOT | Buy | RIOT BLOCKCHAIN INC | $586,000 | -4.9% | 26,225 | +9.5% | 0.13% | -11.0% |
XBI | Buy | SPDR SER TRs&p biotech | $575,000 | -6.7% | 5,132 | +4.7% | 0.13% | -12.4% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $573,000 | +26.8% | 3,504 | +14.1% | 0.13% | +17.8% |
INDY | Buy | ISHARES TRindia 50 etf | $571,000 | +3.4% | 12,070 | +12.7% | 0.13% | -3.1% |
F | Buy | FORD MTR CO DEL | $573,000 | +138.8% | 27,596 | +62.5% | 0.13% | +121.1% |
FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $569,000 | – | 29,250 | +100.0% | 0.12% | – |
CVS | Buy | CVS HEALTH CORP | $555,000 | +25.3% | 5,377 | +2.9% | 0.12% | +17.3% |
ITB | New | ISHARES TRus home cons etf | $548,000 | – | 6,612 | +100.0% | 0.12% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $548,000 | +25.1% | 7,653 | +11.6% | 0.12% | +17.5% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $543,000 | +8.2% | 8,250 | +3.2% | 0.12% | +0.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $536,000 | +70.7% | 12,145 | +48.0% | 0.12% | +59.5% |
IWV | Buy | ISHARES TRrussell 3000 etf | $523,000 | +9.0% | 1,884 | +0.1% | 0.12% | +1.8% |
RVT | Buy | ROYCE VALUE TR INC | $524,000 | +22.7% | 26,732 | +12.9% | 0.12% | +13.9% |
ADI | Buy | ANALOG DEVICES INC | $517,000 | +5.9% | 2,939 | +0.9% | 0.11% | -0.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $513,000 | +13.2% | 9,240 | +6.3% | 0.11% | +5.6% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $498,000 | +4.4% | 4,766 | +0.5% | 0.11% | -1.8% |
DVY | Buy | ISHARES TRselect divid etf | $499,000 | +19.1% | 4,071 | +11.5% | 0.11% | +11.1% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $498,000 | +23.9% | 10,923 | +25.1% | 0.11% | +15.8% |
KHC | Buy | KRAFT HEINZ CO | $490,000 | +3.6% | 13,651 | +6.2% | 0.11% | -2.7% |
EXC | Buy | EXELON CORP | $491,000 | +21.8% | 8,508 | +2.0% | 0.11% | +13.7% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $487,000 | +2.5% | 9,405 | +2.2% | 0.11% | -4.5% |
AZO | Buy | AUTOZONE INC | $488,000 | +24.5% | 233 | +0.9% | 0.11% | +16.3% |
CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $481,000 | +63.6% | 21,132 | +51.3% | 0.11% | +53.6% |
AMGN | Buy | AMGEN INC | $464,000 | +25.1% | 2,061 | +18.1% | 0.10% | +17.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $465,000 | +16.5% | 5,230 | +6.4% | 0.10% | +8.5% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $465,000 | +15.7% | 4,819 | +11.2% | 0.10% | +7.4% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $465,000 | -22.9% | 25,548 | +1.9% | 0.10% | -28.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $444,000 | +38.8% | 3,692 | +29.0% | 0.10% | +30.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $446,000 | +7.0% | 8,861 | +18.7% | 0.10% | 0.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $444,000 | +5.5% | 4,819 | +7.5% | 0.10% | -1.0% |
D | Buy | DOMINION ENERGY INC | $425,000 | +15.5% | 5,413 | +7.5% | 0.09% | +8.0% |
HCA | Buy | HCA HEALTHCARE INC | $415,000 | +8.9% | 1,617 | +3.0% | 0.09% | +1.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $414,000 | +33.1% | 7,941 | +20.0% | 0.09% | +24.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $415,000 | +15.3% | 1,359 | +3.5% | 0.09% | +7.1% |
IRM | Buy | IRON MTN INC NEW | $414,000 | +38.5% | 7,914 | +14.8% | 0.09% | +30.0% |
DOCU | Buy | DOCUSIGN INC | $408,000 | -28.0% | 2,676 | +21.5% | 0.09% | -32.8% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $409,000 | +74.8% | 3,024 | +53.3% | 0.09% | +63.6% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $398,000 | +7.3% | 8,790 | +0.2% | 0.09% | +1.1% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $398,000 | +3.6% | 2,060 | +0.8% | 0.09% | -2.2% |
IBB | New | ISHARES TRishares biotech | $397,000 | – | 2,604 | +100.0% | 0.09% | – |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $394,000 | +10.1% | 1,157 | +0.1% | 0.09% | +3.6% |
LRCX | Buy | LAM RESEARCH CORP | $391,000 | +46.4% | 544 | +15.7% | 0.09% | +36.5% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $387,000 | -4.9% | 3,700 | +2.4% | 0.08% | -11.5% |
CL | Buy | COLGATE PALMOLIVE CO | $377,000 | +14.2% | 4,421 | +1.3% | 0.08% | +6.4% |
IXUS | Buy | ISHARES TRcore msci total | $372,000 | 0.0% | 5,246 | +0.2% | 0.08% | -6.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $368,000 | +1.9% | 7,538 | +5.3% | 0.08% | -4.7% |
GDDY | Buy | GODADDY INCcl a | $370,000 | +22.5% | 4,360 | +0.8% | 0.08% | +14.1% |
ENB | Buy | ENBRIDGE INC | $369,000 | +10.8% | 9,450 | +12.8% | 0.08% | +3.8% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $360,000 | +48.1% | 3,182 | +8.1% | 0.08% | +38.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $353,000 | -7.8% | 9,034 | +0.6% | 0.08% | -13.3% |
IYR | Buy | ISHARES TRu.s. real es etf | $345,000 | +15.0% | 2,970 | +1.4% | 0.08% | +7.0% |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $330,000 | – | 8,630 | +100.0% | 0.07% | – |
USB | Buy | US BANCORP DEL | $332,000 | -5.1% | 5,907 | +0.2% | 0.07% | -11.0% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $331,000 | +119.2% | 31,841 | +138.2% | 0.07% | +102.8% |
SPSB | Buy | SPDR SER TRportfolio short | $328,000 | +3.5% | 10,579 | +4.4% | 0.07% | -4.0% |
LNT | Buy | ALLIANT ENERGY CORP | $327,000 | +23.9% | 5,317 | +12.7% | 0.07% | +16.1% |
FISV | Buy | FISERV INC | $327,000 | +12.0% | 3,148 | +16.8% | 0.07% | +4.3% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $328,000 | +9.3% | 9,227 | +0.8% | 0.07% | +1.4% |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $324,000 | +51.4% | 3,665 | +37.5% | 0.07% | +42.0% |
KMI | Buy | KINDER MORGAN INC DEL | $324,000 | +0.6% | 20,445 | +6.4% | 0.07% | -6.6% |
GRBK | New | GREEN BRICK PARTNERS INC | $317,000 | – | 10,460 | +100.0% | 0.07% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $313,000 | +23.2% | 1,271 | +0.1% | 0.07% | +15.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $314,000 | +37.7% | 1,552 | +17.6% | 0.07% | +27.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $315,000 | +1.3% | 824 | +0.1% | 0.07% | -5.5% |
MCO | Buy | MOODYS CORP | $311,000 | +13.1% | 796 | +2.8% | 0.07% | +4.6% |
TBT | New | PROSHARES TR | $309,000 | – | 18,285 | +100.0% | 0.07% | – |
DOW | Buy | DOW INC | $306,000 | +4.8% | 5,404 | +6.4% | 0.07% | -2.9% |
DGRO | Buy | ISHARES TRcore div grwth | $304,000 | +12.6% | 5,472 | +1.9% | 0.07% | +4.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $299,000 | +9.9% | 832 | +203.6% | 0.07% | +3.1% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $301,000 | +4.5% | 11,228 | +8.6% | 0.07% | -2.9% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $299,000 | +30.0% | 6,236 | +29.5% | 0.07% | +22.2% |
EXR | Buy | EXTRA SPACE STORAGE INC | $301,000 | +35.6% | 1,327 | +0.2% | 0.07% | +26.9% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $300,000 | +16.7% | 1,480 | +8.3% | 0.07% | +8.2% |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $295,000 | – | 3,135 | +100.0% | 0.06% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $295,000 | – | 3,490 | +100.0% | 0.06% | – |
MRNA | Buy | MODERNA INC | $292,000 | -15.1% | 1,151 | +28.6% | 0.06% | -21.0% |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $293,000 | – | 6,970 | +100.0% | 0.06% | – |
PGR | Buy | PROGRESSIVE CORP | $287,000 | +13.4% | 2,800 | +0.0% | 0.06% | +5.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $278,000 | +19.8% | 416 | +2.7% | 0.06% | +10.9% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $277,000 | -2.5% | 3,598 | +1.4% | 0.06% | -9.0% |
GILD | Buy | GILEAD SCIENCES INC | $267,000 | +15.6% | 3,671 | +11.0% | 0.06% | +9.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $267,000 | +9.4% | 3,301 | +0.4% | 0.06% | +1.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $265,000 | +27.4% | 390 | +21.5% | 0.06% | +18.4% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $263,000 | +6.5% | 7,021 | +0.4% | 0.06% | 0.0% |
DVYE | Buy | ISHARES INCem mkts div etf | $265,000 | -0.7% | 6,879 | +0.2% | 0.06% | -7.9% |
ABNB | Buy | AIRBNB INC | $258,000 | +25.2% | 1,547 | +26.1% | 0.06% | +16.3% |
VPU | New | VANGUARD WORLD FDSutilities etf | $254,000 | – | 1,626 | +100.0% | 0.06% | – |
MYI | New | BLACKROCK MUNIYIELD QUALITY | $251,000 | – | 16,919 | +100.0% | 0.06% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $252,000 | – | 2,717 | +100.0% | 0.06% | – |
SJM | Buy | SMUCKER J M CO | $248,000 | +18.1% | 1,828 | +4.5% | 0.06% | +12.2% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $240,000 | +12.1% | 2,656 | +0.2% | 0.05% | +6.0% |
AOM | Buy | ISHARES TRmodert alloc etf | $239,000 | +9.6% | 5,255 | +8.0% | 0.05% | +3.9% |
COP | Buy | CONOCOPHILLIPS | $237,000 | +12.3% | 3,289 | +5.6% | 0.05% | +4.0% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $237,000 | – | 3,274 | +100.0% | 0.05% | – |
CSGP | Buy | COSTAR GROUP INC | $230,000 | -7.6% | 2,914 | +0.6% | 0.05% | -13.6% |
TSCO | New | TRACTOR SUPPLY CO | $230,000 | – | 963 | +100.0% | 0.05% | – |
GVI | New | ISHARES TRintrm gov cr etf | $231,000 | – | 2,033 | +100.0% | 0.05% | – |
AOR | Buy | ISHARES TRgrwt allocat etf | $227,000 | +2.7% | 3,981 | +0.1% | 0.05% | -3.8% |
SPG | New | SIMON PPTY GROUP INC NEW | $222,000 | – | 1,388 | +100.0% | 0.05% | – |
ACN | New | ACCENTURE PLC IRELAND | $219,000 | – | 528 | +100.0% | 0.05% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $217,000 | – | 4,335 | +100.0% | 0.05% | – |
ABMD | New | ABIOMED INC | $217,000 | – | 605 | +100.0% | 0.05% | – |
WY | New | WEYERHAEUSER CO MTN BE | $212,000 | – | 5,144 | +100.0% | 0.05% | – |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $215,000 | +4.9% | 3,141 | +0.4% | 0.05% | -2.1% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $212,000 | +1.4% | 5,114 | +4.3% | 0.05% | -4.1% |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $210,000 | – | 4,241 | +100.0% | 0.05% | – |
AOA | Buy | ISHARES TRaggres alloc etf | $209,000 | +4.5% | 2,875 | +0.3% | 0.05% | -2.1% |
TTD | New | THE TRADE DESK INC | $208,000 | – | 2,275 | +100.0% | 0.05% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $210,000 | +2.4% | 13,265 | +3.0% | 0.05% | -4.2% |
CP | New | CANADIAN PAC RY LTD | $205,000 | – | 2,854 | +100.0% | 0.04% | – |
JCI | New | JOHNSON CTLS INTL PLC | $206,000 | – | 2,529 | +100.0% | 0.04% | – |
KKR | New | KKR & CO INC | $205,000 | – | 2,756 | +100.0% | 0.04% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $203,000 | – | 2,898 | +100.0% | 0.04% | – |
FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $201,000 | – | 5,800 | +100.0% | 0.04% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $195,000 | -41.3% | 14,587 | +11.0% | 0.04% | -44.9% |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $183,000 | – | 11,372 | +100.0% | 0.04% | – |
META | New | LISTED FD TRroundhill ball | $162,000 | – | 10,700 | +100.0% | 0.04% | – |
VALE | New | VALE S Asponsored ads | $163,000 | – | 11,599 | +100.0% | 0.04% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $142,000 | +11.8% | 18,139 | +20.5% | 0.03% | +3.3% |
ASG | New | LIBERTY ALL-STAR GROWTH FD I | $141,000 | – | 15,673 | +100.0% | 0.03% | – |
VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $104,000 | +18.2% | 19,500 | +11.4% | 0.02% | +9.5% |
New | BAKKT HOLDINGS INC*w exp 07/01/202 | $94,000 | – | 38,500 | +100.0% | 0.02% | – | |
ATIP | New | ATI PHYSICAL THERAPY INC | $35,000 | – | 10,430 | +100.0% | 0.01% | – |
CIDM | Buy | CINEDIGM CORP | $34,000 | -44.3% | 29,400 | +20.5% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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 | 2024-01-19 |
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 |
13F-HR | 2021-10-18 |
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.