Realta Investment Advisors - Q4 2021 holdings

$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 BuyAPPLE INC$34,459,000
+27.0%
194,057
+1.2%
7.58%
+18.6%
MSFT BuyMICROSOFT CORP$14,143,000
+26.6%
42,054
+6.1%
3.11%
+18.2%
ALB BuyALBEMARLE CORP$7,163,000
+17.4%
30,642
+9.9%
1.58%
+9.6%
GOOG BuyALPHABET INCcap stk cl c$6,208,000
+17.4%
2,146
+8.2%
1.37%
+9.6%
FB BuyMETA PLATFORMS INCcl a$5,649,000
+11.8%
16,796
+12.8%
1.24%
+4.4%
IWM BuyISHARES TRrussell 2000 etf$5,525,000
+2.3%
24,837
+0.6%
1.22%
-4.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,766,000
+13.1%
14,851
+2.3%
1.05%
+5.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$4,662,000
+16.7%
10,176
+2.2%
1.03%
+9.0%
GOOGL BuyALPHABET INCcap stk cl a$3,508,000
+14.4%
1,211
+5.6%
0.77%
+6.8%
IWD BuyISHARES TRrus 1000 val etf$3,390,000
+10.5%
20,187
+3.0%
0.75%
+3.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$3,374,000
+10.7%
30,094
+2.0%
0.74%
+3.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,344,000
+17.5%
13,849
+8.0%
0.74%
+9.7%
MCD BuyMCDONALDS CORP$3,288,000
+12.2%
12,264
+0.9%
0.72%
+4.6%
JNJ BuyJOHNSON & JOHNSON$3,101,000
+10.0%
18,130
+3.8%
0.68%
+2.6%
PFF BuyISHARES TRpfd and incm sec$2,636,000
+7.7%
66,854
+6.0%
0.58%
+0.5%
JPM BuyJPMORGAN CHASE & CO$2,569,000
+0.2%
16,226
+3.6%
0.56%
-6.5%
BAC BuyBK OF AMERICA CORP$2,345,000
+5.7%
52,714
+0.9%
0.52%
-1.3%
KO BuyCOCA COLA CO$2,322,000
+14.7%
39,218
+1.7%
0.51%
+7.1%
PREF BuyPRINCIPAL EXCHANGE-TRADED FDspectrum pfd$2,283,000
+72.8%
112,572
+76.7%
0.50%
+61.4%
NXP NewNUVEEN SELECT TAX-FREE INCOMsh ben int$2,228,000139,425
+100.0%
0.49%
T BuyAT&T INC$2,119,000
-6.3%
86,128
+2.9%
0.47%
-12.6%
XLF BuySELECT SECTOR SPDR TRfinancial$1,959,000
+8.3%
50,177
+4.1%
0.43%
+1.2%
ARKK BuyARK ETF TRinnovation etf$1,915,000
-11.6%
20,248
+3.3%
0.42%
-17.6%
GLD BuySPDR GOLD TR$1,913,000
+13.0%
11,192
+8.6%
0.42%
+5.5%
IEFA BuyISHARES TRcore msci eafe$1,881,000
+3.1%
25,198
+2.5%
0.41%
-3.7%
XLK BuySELECT SECTOR SPDR TRtechnology$1,806,000
+26.4%
10,386
+8.5%
0.40%
+17.8%
VHT BuyVANGUARD WORLD FDShealth car etf$1,691,000
+12.0%
6,347
+3.9%
0.37%
+4.5%
VOO BuyVANGUARD INDEX FDS$1,677,000
+16.5%
3,841
+5.2%
0.37%
+8.8%
COIN BuyCOINBASE GLOBAL INC$1,633,000
+457.3%
6,470
+401.9%
0.36%
+420.3%
XOM BuyEXXON MOBIL CORP$1,573,000
+5.1%
25,701
+1.0%
0.35%
-2.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,552,000
+3.8%
18,311
+4.7%
0.34%
-3.1%
COST BuyCOSTCO WHSL CORP NEW$1,529,000
+42.0%
2,693
+12.3%
0.34%
+32.3%
ABBV BuyABBVIE INC$1,493,000
+28.9%
11,023
+2.7%
0.33%
+20.1%
BA BuyBOEING CO$1,488,000
+13.6%
7,390
+24.1%
0.33%
+5.8%
CSCO BuyCISCO SYS INC$1,463,000
+27.6%
23,091
+9.6%
0.32%
+19.3%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$1,451,000
+8.6%
65,395
+8.0%
0.32%
+1.3%
WMT BuyWALMART INC$1,407,000
+6.1%
9,722
+2.2%
0.31%
-1.0%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$1,395,000
+37.8%
22,071
+30.0%
0.31%
+28.5%
FWONK BuyLIBERTY MEDIA CORP DEL$1,366,000
+24.1%
21,593
+0.9%
0.30%
+16.2%
CVX BuyCHEVRON CORP NEW$1,299,000
+29.6%
11,073
+12.1%
0.29%
+21.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,246,000
+10.3%
19,987
+4.6%
0.27%
+3.0%
MRK BuyMERCK & CO INC$1,243,000
+11.4%
16,219
+9.2%
0.27%
+3.8%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,226,000
+28.8%
5,990
+54.7%
0.27%
+20.5%
IVE BuyISHARES TRs&p 500 val etf$1,192,000
+7.8%
7,613
+0.1%
0.26%
+0.4%
LLY BuyLILLY ELI & CO$1,162,000
+19.9%
4,208
+0.4%
0.26%
+12.3%
AMT BuyAMERICAN TOWER CORP NEW$1,156,000
+16.8%
3,952
+6.0%
0.25%
+9.0%
LMT BuyLOCKHEED MARTIN CORP$1,151,000
+9.0%
3,239
+5.9%
0.25%
+1.6%
WFC BuyWELLS FARGO CO NEW$1,114,000
+3.8%
23,228
+0.4%
0.24%
-3.2%
CDW BuyCDW CORP$1,060,000
+13.1%
5,177
+0.6%
0.23%
+5.4%
MUB BuyISHARES TRnational mun etf$1,043,000
+6.0%
8,969
+5.9%
0.23%
-1.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,030,000
+21.3%
13,360
+8.3%
0.23%
+13.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,014,000
+11.2%
9,580
+2.7%
0.22%
+3.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,009,000
+7.0%
7,550
+11.2%
0.22%0.0%
BX BuyBLACKSTONE INC$993,000
+15.1%
7,675
+3.5%
0.22%
+7.4%
SO BuySOUTHERN CO$992,000
+12.2%
14,464
+1.4%
0.22%
+4.8%
MMM Buy3M CO$988,000
+15.3%
5,561
+13.9%
0.22%
+7.4%
AMAT BuyAPPLIED MATLS INC$977,000
+25.6%
6,211
+2.7%
0.22%
+17.5%
BK BuyBANK NEW YORK MELLON CORP$964,000
+12.4%
16,592
+0.2%
0.21%
+5.0%
TGT BuyTARGET CORP$962,000
+6.1%
4,155
+4.8%
0.21%
-0.9%
O BuyREALTY INCOME CORP$965,000
+52.4%
13,482
+38.2%
0.21%
+42.3%
GDXJ BuyVANECK ETF TRUSTjunior gold mine$960,000
+42.6%
22,900
+30.5%
0.21%
+32.7%
CAT BuyCATERPILLAR INC$950,000
+18.9%
4,597
+10.4%
0.21%
+11.2%
DUK BuyDUKE ENERGY CORP NEW$914,000
+8.8%
8,715
+1.3%
0.20%
+1.5%
NPV BuyNUVEEN VIRGINIA QLTY MUNCPL$884,000
+4.2%
51,942
+1.9%
0.19%
-3.0%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$864,000
+15.7%
12,593
+2.6%
0.19%
+8.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$843,000
+7.5%
13,930
+0.2%
0.18%0.0%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$833,000
+5.8%
53,390
+3.0%
0.18%
-1.1%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$827,000
+57.8%
15,976
+44.7%
0.18%
+48.0%
SDY BuySPDR SER TRs&p divid etf$795,000
+51.7%
6,160
+38.2%
0.18%
+42.3%
NKE BuyNIKE INCcl b$792,000
+20.0%
4,754
+4.6%
0.17%
+11.5%
ANET BuyARISTA NETWORKS INC$768,000
+7.1%
5,344
+156.2%
0.17%0.0%
PRU BuyPRUDENTIAL FINL INC$765,000
+19.9%
7,065
+16.5%
0.17%
+12.0%
NRK BuyNUVEEN NEW YORK AMT QLT MUNI$743,000
-0.3%
53,882
+0.0%
0.16%
-7.4%
LNG BuyCHENIERE ENERGY INC$739,000
+7.9%
7,285
+3.9%
0.16%
+1.2%
SMH BuyVANECK ETF TRUSTsemiconductr etf$731,000
+49.8%
2,366
+24.1%
0.16%
+40.0%
VO BuyVANGUARD INDEX FDSmid cap etf$726,000
+11.2%
2,849
+3.4%
0.16%
+3.9%
VLO BuyVALERO ENERGY CORP$723,000
+17.4%
9,621
+10.3%
0.16%
+9.7%
PCG BuyPG&E CORP$714,000
+40.3%
58,822
+11.0%
0.16%
+30.8%
NEE BuyNEXTERA ENERGY INC$695,000
+19.0%
7,449
+0.2%
0.15%
+10.9%
WIA BuyWESTERN ASST INFLTN LKD INM$696,000
+4.2%
52,561
+8.5%
0.15%
-2.5%
ETN BuyEATON CORP PLC$686,000
+28.0%
3,969
+10.5%
0.15%
+19.8%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$679,000
+8.5%
33,436
+9.8%
0.15%
+0.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$668,000
+14.8%
3,268
+0.8%
0.15%
+7.3%
HNDL NewSTRATEGY SHSns 7handl idx$666,00025,633
+100.0%
0.15%
SNOW BuySNOWFLAKE INCcl a$647,000
+96.1%
1,909
+75.1%
0.14%
+82.1%
MKC BuyMCCORMICK & CO INC$616,000
+19.8%
6,380
+0.5%
0.14%
+12.4%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$610,000
+23.7%
11,769
+6.0%
0.13%
+15.5%
CCI BuyCROWN CASTLE INTL CORP NEW$608,000
+84.2%
2,914
+53.2%
0.13%
+71.8%
SPEU BuySPDR INDEX SHS FDSportflo eurp etf$601,000
+53.3%
14,105
+46.9%
0.13%
+43.5%
ARKG BuyARK ETF TRgenomic rev etf$589,000
+93.1%
9,615
+135.3%
0.13%
+80.6%
RIOT BuyRIOT BLOCKCHAIN INC$586,000
-4.9%
26,225
+9.5%
0.13%
-11.0%
XBI BuySPDR SER TRs&p biotech$575,000
-6.7%
5,132
+4.7%
0.13%
-12.4%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$573,000
+26.8%
3,504
+14.1%
0.13%
+17.8%
INDY BuyISHARES TRindia 50 etf$571,000
+3.4%
12,070
+12.7%
0.13%
-3.1%
F BuyFORD MTR CO DEL$573,000
+138.8%
27,596
+62.5%
0.13%
+121.1%
FTXN NewFIRST TR EXCHANGE-TRADED FDnasdq oil gas$569,00029,250
+100.0%
0.12%
CVS BuyCVS HEALTH CORP$555,000
+25.3%
5,377
+2.9%
0.12%
+17.3%
ITB NewISHARES TRus home cons etf$548,0006,612
+100.0%
0.12%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$548,000
+25.1%
7,653
+11.6%
0.12%
+17.5%
IHI BuyISHARES TRu.s. med dvc etf$543,000
+8.2%
8,250
+3.2%
0.12%
+0.8%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$536,000
+70.7%
12,145
+48.0%
0.12%
+59.5%
IWV BuyISHARES TRrussell 3000 etf$523,000
+9.0%
1,884
+0.1%
0.12%
+1.8%
RVT BuyROYCE VALUE TR INC$524,000
+22.7%
26,732
+12.9%
0.12%
+13.9%
ADI BuyANALOG DEVICES INC$517,000
+5.9%
2,939
+0.9%
0.11%
-0.9%
XLE BuySELECT SECTOR SPDR TRenergy$513,000
+13.2%
9,240
+6.3%
0.11%
+5.6%
IJS BuyISHARES TRsp smcp600vl etf$498,000
+4.4%
4,766
+0.5%
0.11%
-1.8%
DVY BuyISHARES TRselect divid etf$499,000
+19.1%
4,071
+11.5%
0.11%
+11.1%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$498,000
+23.9%
10,923
+25.1%
0.11%
+15.8%
KHC BuyKRAFT HEINZ CO$490,000
+3.6%
13,651
+6.2%
0.11%
-2.7%
EXC BuyEXELON CORP$491,000
+21.8%
8,508
+2.0%
0.11%
+13.7%
TFI BuySPDR SER TRnuveen blmbrg mu$487,000
+2.5%
9,405
+2.2%
0.11%
-4.5%
AZO BuyAUTOZONE INC$488,000
+24.5%
233
+0.9%
0.11%
+16.3%
CAPE BuyBARCLAYS BANK PLCipath shilr cape$481,000
+63.6%
21,132
+51.3%
0.11%
+53.6%
AMGN BuyAMGEN INC$464,000
+25.1%
2,061
+18.1%
0.10%
+17.2%
AEP BuyAMERICAN ELEC PWR CO INC$465,000
+16.5%
5,230
+6.4%
0.10%
+8.5%
VFH BuyVANGUARD WORLD FDSfinancials etf$465,000
+15.7%
4,819
+11.2%
0.10%
+7.4%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$465,000
-22.9%
25,548
+1.9%
0.10%
-28.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$444,000
+38.8%
3,692
+29.0%
0.10%
+30.7%
CMCSA BuyCOMCAST CORP NEWcl a$446,000
+7.0%
8,861
+18.7%
0.10%0.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$444,000
+5.5%
4,819
+7.5%
0.10%
-1.0%
D BuyDOMINION ENERGY INC$425,000
+15.5%
5,413
+7.5%
0.09%
+8.0%
HCA BuyHCA HEALTHCARE INC$415,000
+8.9%
1,617
+3.0%
0.09%
+1.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$414,000
+33.1%
7,941
+20.0%
0.09%
+24.7%
IWF BuyISHARES TRrus 1000 grw etf$415,000
+15.3%
1,359
+3.5%
0.09%
+7.1%
IRM BuyIRON MTN INC NEW$414,000
+38.5%
7,914
+14.8%
0.09%
+30.0%
DOCU BuyDOCUSIGN INC$408,000
-28.0%
2,676
+21.5%
0.09%
-32.8%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$409,000
+74.8%
3,024
+53.3%
0.09%
+63.6%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$398,000
+7.3%
8,790
+0.2%
0.09%
+1.1%
IYG BuyISHARES TRu.s. fin svc etf$398,000
+3.6%
2,060
+0.8%
0.09%
-2.2%
IBB NewISHARES TRishares biotech$397,0002,604
+100.0%
0.09%
VCR BuyVANGUARD WORLD FDSconsum dis etf$394,000
+10.1%
1,157
+0.1%
0.09%
+3.6%
LRCX BuyLAM RESEARCH CORP$391,000
+46.4%
544
+15.7%
0.09%
+36.5%
CDAY BuyCERIDIAN HCM HLDG INC$387,000
-4.9%
3,700
+2.4%
0.08%
-11.5%
CL BuyCOLGATE PALMOLIVE CO$377,000
+14.2%
4,421
+1.3%
0.08%
+6.4%
IXUS BuyISHARES TRcore msci total$372,0000.0%5,246
+0.2%
0.08%
-6.8%
EEM BuyISHARES TRmsci emg mkt etf$368,000
+1.9%
7,538
+5.3%
0.08%
-4.7%
GDDY BuyGODADDY INCcl a$370,000
+22.5%
4,360
+0.8%
0.08%
+14.1%
ENB BuyENBRIDGE INC$369,000
+10.8%
9,450
+12.8%
0.08%
+3.8%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$360,000
+48.1%
3,182
+8.1%
0.08%
+38.6%
DAL BuyDELTA AIR LINES INC DEL$353,000
-7.8%
9,034
+0.6%
0.08%
-13.3%
IYR BuyISHARES TRu.s. real es etf$345,000
+15.0%
2,970
+1.4%
0.08%
+7.0%
DIVO NewAMPLIFY ETF TRcwp enhanced div$330,0008,630
+100.0%
0.07%
USB BuyUS BANCORP DEL$332,000
-5.1%
5,907
+0.2%
0.07%
-11.0%
NUV BuyNUVEEN MUN VALUE FD INC$331,000
+119.2%
31,841
+138.2%
0.07%
+102.8%
SPSB BuySPDR SER TRportfolio short$328,000
+3.5%
10,579
+4.4%
0.07%
-4.0%
LNT BuyALLIANT ENERGY CORP$327,000
+23.9%
5,317
+12.7%
0.07%
+16.1%
FISV BuyFISERV INC$327,000
+12.0%
3,148
+16.8%
0.07%
+4.3%
FDL BuyFIRST TR MORNINGSTAR DIVID L$328,000
+9.3%
9,227
+0.8%
0.07%
+1.4%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$324,000
+51.4%
3,665
+37.5%
0.07%
+42.0%
KMI BuyKINDER MORGAN INC DEL$324,000
+0.6%
20,445
+6.4%
0.07%
-6.6%
GRBK NewGREEN BRICK PARTNERS INC$317,00010,460
+100.0%
0.07%
ADP BuyAUTOMATIC DATA PROCESSING IN$313,000
+23.2%
1,271
+0.1%
0.07%
+15.0%
TT BuyTRANE TECHNOLOGIES PLC$314,000
+37.7%
1,552
+17.6%
0.07%
+27.8%
GS BuyGOLDMAN SACHS GROUP INC$315,000
+1.3%
824
+0.1%
0.07%
-5.5%
MCO BuyMOODYS CORP$311,000
+13.1%
796
+2.8%
0.07%
+4.6%
TBT NewPROSHARES TR$309,00018,285
+100.0%
0.07%
DOW BuyDOW INC$306,000
+4.8%
5,404
+6.4%
0.07%
-2.9%
DGRO BuyISHARES TRcore div grwth$304,000
+12.6%
5,472
+1.9%
0.07%
+4.7%
ISRG BuyINTUITIVE SURGICAL INC$299,000
+9.9%
832
+203.6%
0.07%
+3.1%
IVOL BuyKRANESHARES TRquadrtc int rt$301,000
+4.5%
11,228
+8.6%
0.07%
-2.9%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$299,000
+30.0%
6,236
+29.5%
0.07%
+22.2%
EXR BuyEXTRA SPACE STORAGE INC$301,000
+35.6%
1,327
+0.2%
0.07%
+26.9%
VIS BuyVANGUARD WORLD FDSindustrial etf$300,000
+16.7%
1,480
+8.3%
0.07%
+8.2%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$295,0003,135
+100.0%
0.06%
LIT NewGLOBAL X FDSlithium btry etf$295,0003,490
+100.0%
0.06%
MRNA BuyMODERNA INC$292,000
-15.1%
1,151
+28.6%
0.06%
-21.0%
SPYD NewSPDR SER TRprtflo s&p500 hi$293,0006,970
+100.0%
0.06%
PGR BuyPROGRESSIVE CORP$287,000
+13.4%
2,800
+0.0%
0.06%
+5.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$278,000
+19.8%
416
+2.7%
0.06%
+10.9%
TAN BuyINVESCO EXCH TRADED FD TR IIsolar etf$277,000
-2.5%
3,598
+1.4%
0.06%
-9.0%
GILD BuyGILEAD SCIENCES INC$267,000
+15.6%
3,671
+11.0%
0.06%
+9.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$267,000
+9.4%
3,301
+0.4%
0.06%
+1.7%
SIVB BuySVB FINANCIAL GROUP$265,000
+27.4%
390
+21.5%
0.06%
+18.4%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$263,000
+6.5%
7,021
+0.4%
0.06%0.0%
DVYE BuyISHARES INCem mkts div etf$265,000
-0.7%
6,879
+0.2%
0.06%
-7.9%
ABNB BuyAIRBNB INC$258,000
+25.2%
1,547
+26.1%
0.06%
+16.3%
VPU NewVANGUARD WORLD FDSutilities etf$254,0001,626
+100.0%
0.06%
MYI NewBLACKROCK MUNIYIELD QUALITY$251,00016,919
+100.0%
0.06%
SLYG NewSPDR SER TRs&p 600 smcp grw$252,0002,717
+100.0%
0.06%
SJM BuySMUCKER J M CO$248,000
+18.1%
1,828
+4.5%
0.06%
+12.2%
EQR BuyEQUITY RESIDENTIALsh ben int$240,000
+12.1%
2,656
+0.2%
0.05%
+6.0%
AOM BuyISHARES TRmodert alloc etf$239,000
+9.6%
5,255
+8.0%
0.05%
+3.9%
COP BuyCONOCOPHILLIPS$237,000
+12.3%
3,289
+5.6%
0.05%
+4.0%
SPYG NewSPDR SER TRprtflo s&p500 gw$237,0003,274
+100.0%
0.05%
CSGP BuyCOSTAR GROUP INC$230,000
-7.6%
2,914
+0.6%
0.05%
-13.6%
TSCO NewTRACTOR SUPPLY CO$230,000963
+100.0%
0.05%
GVI NewISHARES TRintrm gov cr etf$231,0002,033
+100.0%
0.05%
AOR BuyISHARES TRgrwt allocat etf$227,000
+2.7%
3,981
+0.1%
0.05%
-3.8%
SPG NewSIMON PPTY GROUP INC NEW$222,0001,388
+100.0%
0.05%
ACN NewACCENTURE PLC IRELAND$219,000528
+100.0%
0.05%
NSSC NewNAPCO SEC TECHNOLOGIES INC$217,0004,335
+100.0%
0.05%
ABMD NewABIOMED INC$217,000605
+100.0%
0.05%
WY NewWEYERHAEUSER CO MTN BE$212,0005,144
+100.0%
0.05%
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$215,000
+4.9%
3,141
+0.4%
0.05%
-2.1%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$212,000
+1.4%
5,114
+4.3%
0.05%
-4.1%
IEP NewICAHN ENTERPRISES LPdepositary unit$210,0004,241
+100.0%
0.05%
AOA BuyISHARES TRaggres alloc etf$209,000
+4.5%
2,875
+0.3%
0.05%
-2.1%
TTD NewTHE TRADE DESK INC$208,0002,275
+100.0%
0.05%
SOFI BuySOFI TECHNOLOGIES INC$210,000
+2.4%
13,265
+3.0%
0.05%
-4.2%
CP NewCANADIAN PAC RY LTD$205,0002,854
+100.0%
0.04%
JCI NewJOHNSON CTLS INTL PLC$206,0002,529
+100.0%
0.04%
KKR NewKKR & CO INC$205,0002,756
+100.0%
0.04%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$203,0002,898
+100.0%
0.04%
FREL NewFIDELITY COVINGTON TRUSTmsci rl est etf$201,0005,800
+100.0%
0.04%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$195,000
-41.3%
14,587
+11.0%
0.04%
-44.9%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$183,00011,372
+100.0%
0.04%
META NewLISTED FD TRroundhill ball$162,00010,700
+100.0%
0.04%
VALE NewVALE S Asponsored ads$163,00011,599
+100.0%
0.04%
NLY BuyANNALY CAPITAL MANAGEMENT IN$142,000
+11.8%
18,139
+20.5%
0.03%
+3.3%
ASG NewLIBERTY ALL-STAR GROWTH FD I$141,00015,673
+100.0%
0.03%
VIST BuyVISTA OIL & GAS SAB DE CVsponsored ads$104,000
+18.2%
19,500
+11.4%
0.02%
+9.5%
NewBAKKT HOLDINGS INC*w exp 07/01/202$94,00038,500
+100.0%
0.02%
ATIP NewATI PHYSICAL THERAPY INC$35,00010,430
+100.0%
0.01%
CIDM BuyCINEDIGM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WESTERN MIDSTREAM PARTNERS L19Q3 20237.6%
ZIMMER BIOMET HLDGS INC19Q3 20236.7%
SPDR S&P 500 ETF TR19Q3 20237.3%
VANGUARD INDEX FDS19Q3 20233.1%
INVESCO QQQ TR19Q3 20232.8%
PROCTER & GAMBLE CO19Q3 20232.6%
ALPHABET INC19Q3 20232.5%
BERKSHIRE HATHAWAY INC DEL19Q3 20232.1%
WELLS FARGO CO NEW19Q3 20232.1%
ISHARES TR19Q3 20231.3%

View Realta Investment Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-20
13F-HR2023-08-09
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-10-27
13F-HR2022-08-09
13F-HR2022-04-13
13F-HR2022-01-18
13F-HR2021-10-18

View Realta Investment Advisors's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (454548000.0 != 454540000.0)

Export Realta Investment Advisors's holdings