$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,228,000 | – | 139,425 | +100.0% | 0.49% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $666,000 | – | 25,633 | +100.0% | 0.15% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $569,000 | – | 29,250 | +100.0% | 0.12% | – |
| ITB | New | ISHARES TRus home cons etf | $548,000 | – | 6,612 | +100.0% | 0.12% | – |
| IBB | New | ISHARES TRishares biotech | $397,000 | – | 2,604 | +100.0% | 0.09% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $330,000 | – | 8,630 | +100.0% | 0.07% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $317,000 | – | 10,460 | +100.0% | 0.07% | – |
| TBT | New | PROSHARES TR | $309,000 | – | 18,285 | +100.0% | 0.07% | – |
| 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% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $293,000 | – | 6,970 | +100.0% | 0.06% | – |
| 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% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $237,000 | – | 3,274 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $210,000 | – | 4,241 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $208,000 | – | 2,275 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $141,000 | – | 15,673 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-04-19 |
| 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.