$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 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $20,048,000 | -0.5% | 6,013 | -1.9% | 4.41% | -7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,846,000 | +2.0% | 24,748 | -8.2% | 2.17% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,122,000 | +15.4% | 55,767 | -1.4% | 2.01% | +7.7% |
| TSLA | Sell | TESLA INC | $7,146,000 | +30.8% | 6,762 | -4.0% | 1.57% | +22.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,380,000 | +8.4% | 17,992 | -1.1% | 1.18% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,129,000 | -26.1% | 17,440 | -47.9% | 1.13% | -31.0% |
| DIS | Sell | DISNEY WALT CO | $3,953,000 | -14.6% | 25,522 | -6.8% | 0.87% | -20.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,903,000 | -4.6% | 34,216 | -3.9% | 0.86% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,762,000 | -3.1% | 22,992 | -0.8% | 0.83% | -9.5% |
| SQ | Sell | BLOCK INCcl a | $3,591,000 | -49.7% | 22,233 | -25.4% | 0.79% | -53.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,509,000 | -30.9% | 18,607 | -4.6% | 0.77% | -35.5% |
| HD | Sell | HOME DEPOT INC | $3,356,000 | +13.1% | 8,086 | -10.6% | 0.74% | +5.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,249,000 | -8.3% | 5,967 | -2.6% | 0.72% | -14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,664,000 | -4.1% | 51,275 | -0.3% | 0.59% | -10.4% |
| LOW | Sell | LOWES COS INC | $2,644,000 | +21.1% | 10,230 | -4.9% | 0.58% | +13.2% |
| PFE | Sell | PFIZER INC | $2,603,000 | +33.4% | 44,078 | -2.8% | 0.57% | +24.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,577,000 | +3.5% | 10,268 | -13.1% | 0.57% | -3.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,570,000 | +10.1% | 26,173 | -0.7% | 0.56% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,563,000 | +25.5% | 5,104 | -2.4% | 0.56% | +17.3% |
| V | Sell | VISA INC | $2,428,000 | -7.4% | 11,205 | -4.8% | 0.53% | -13.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,401,000 | +8.3% | 22,445 | -0.4% | 0.53% | +1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,253,000 | -3.3% | 19,676 | -7.8% | 0.50% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,249,000 | +8.6% | 4,735 | -1.9% | 0.50% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,193,000 | +0.0% | 6,104 | -3.2% | 0.48% | -6.8% |
| NFLX | Sell | NETFLIX INC | $2,112,000 | -3.4% | 3,505 | -2.2% | 0.46% | -9.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,049,000 | -3.5% | 34,238 | -0.4% | 0.45% | -9.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,757,000 | +28.2% | 3,988 | -0.5% | 0.39% | +19.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,715,000 | -1.6% | 16,985 | -8.1% | 0.38% | -8.3% |
| INTC | Sell | INTEL CORP | $1,686,000 | -11.8% | 32,740 | -8.8% | 0.37% | -17.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,654,000 | -3.8% | 17,413 | -4.0% | 0.36% | -10.1% |
| PKI | Sell | PERKINELMER INC | $1,631,000 | +14.0% | 8,110 | -1.8% | 0.36% | +6.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,506,000 | +0.3% | 11,656 | -0.9% | 0.33% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,490,000 | +15.6% | 6,950 | -1.8% | 0.33% | +7.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,482,000 | +5.9% | 8,626 | -5.4% | 0.33% | -1.2% |
| SHOP | Sell | SHOPIFY INCcl a | $1,432,000 | -10.6% | 1,040 | -11.9% | 0.32% | -16.4% |
| PEP | Sell | PEPSICO INC | $1,382,000 | +12.8% | 7,955 | -2.3% | 0.30% | +5.2% |
| J | Sell | JACOBS ENGR GROUP INC | $1,353,000 | +3.8% | 9,716 | -1.3% | 0.30% | -2.9% |
| KMX | Sell | CARMAX INC | $1,347,000 | -0.3% | 10,342 | -2.0% | 0.30% | -6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,307,000 | -10.3% | 12,869 | -9.9% | 0.29% | -16.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,283,000 | -11.0% | 8,845 | -0.7% | 0.28% | -17.1% |
| IGIB | Sell | ISHARES TR | $1,278,000 | -1.9% | 21,568 | -0.6% | 0.28% | -8.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,196,000 | -4.1% | 22,241 | -3.3% | 0.26% | -10.5% |
| MO | Sell | ALTRIA GROUP INC | $1,188,000 | +0.1% | 25,076 | -3.9% | 0.26% | -6.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,176,000 | +8.5% | 5,162 | -6.8% | 0.26% | +1.6% |
| ABT | Sell | ABBOTT LABS | $1,168,000 | +18.1% | 8,298 | -0.8% | 0.26% | +10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,165,000 | -8.5% | 13,535 | -8.6% | 0.26% | -14.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,159,000 | -2.2% | 2,429 | -11.7% | 0.26% | -8.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,153,000 | +4.1% | 35,992 | -4.3% | 0.25% | -2.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,142,000 | +11.3% | 6,866 | -16.6% | 0.25% | +3.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,116,000 | +13.5% | 5,069 | -0.5% | 0.25% | +6.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,088,000 | -14.2% | 13,393 | -13.0% | 0.24% | -20.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,059,000 | -4.6% | 6,584 | -0.1% | 0.23% | -11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,055,000 | +24.4% | 11,330 | -5.1% | 0.23% | +16.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,039,000 | +5.3% | 3,669 | -2.2% | 0.23% | -1.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,030,000 | +1.0% | 32,683 | -0.4% | 0.23% | -5.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $988,000 | -7.4% | 1,742 | -6.0% | 0.22% | -13.5% |
| XAR | Sell | SPDR SER TRaerospace def | $979,000 | -6.4% | 8,401 | -4.2% | 0.22% | -13.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $940,000 | -2.5% | 392 | -3.4% | 0.21% | -8.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $924,000 | +3.8% | 21,457 | -5.5% | 0.20% | -3.3% |
| CINF | Sell | CINCINNATI FINL CORP | $912,000 | -11.8% | 8,008 | -11.6% | 0.20% | -17.6% |
| PAYX | Sell | PAYCHEX INC | $903,000 | +20.1% | 6,613 | -1.2% | 0.20% | +12.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $902,000 | +8.3% | 10,723 | -6.2% | 0.20% | +1.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $892,000 | +32.7% | 6,196 | -5.1% | 0.20% | +24.1% |
| DHR | Sell | DANAHER CORPORATION | $882,000 | +7.3% | 2,680 | -0.7% | 0.19% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $881,000 | +11.2% | 13,070 | -1.3% | 0.19% | +3.7% |
| WM | Sell | WASTE MGMT INC DEL | $884,000 | +4.6% | 5,296 | -6.3% | 0.19% | -2.5% |
| TWTR | Sell | TWITTER INC | $867,000 | -32.7% | 20,050 | -6.0% | 0.19% | -37.2% |
| ZTS | Sell | ZOETIS INCcl a | $856,000 | +16.0% | 3,508 | -7.7% | 0.19% | +8.0% |
| SHV | Sell | ISHARES TRshort treas bd | $816,000 | -3.5% | 7,387 | -3.5% | 0.18% | -9.5% |
| EBAY | Sell | EBAY INC. | $804,000 | -19.3% | 12,091 | -15.4% | 0.18% | -24.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $802,000 | -3.1% | 9,920 | -1.9% | 0.18% | -9.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $795,000 | +2.8% | 49,368 | -0.2% | 0.18% | -3.8% |
| ITA | Sell | ISHARES TRus aer def etf | $762,000 | -18.5% | 7,412 | -17.4% | 0.17% | -23.6% |
| CRM | Sell | SALESFORCE COM INC | $738,000 | -22.5% | 2,905 | -17.3% | 0.16% | -27.7% |
| C | Sell | CITIGROUP INC | $730,000 | -17.0% | 12,087 | -3.5% | 0.16% | -22.2% |
| CMI | Sell | CUMMINS INC | $731,000 | -5.7% | 3,353 | -2.9% | 0.16% | -12.0% |
| GM | Sell | GENERAL MTRS CO | $727,000 | +8.7% | 12,407 | -2.2% | 0.16% | +1.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $716,000 | +10.5% | 7,522 | -0.1% | 0.16% | +3.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $717,000 | -13.9% | 14,105 | -13.4% | 0.16% | -19.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $711,000 | +2.0% | 10,420 | -2.0% | 0.16% | -4.9% |
| FDX | Sell | FEDEX CORP | $697,000 | +11.7% | 2,694 | -5.4% | 0.15% | +4.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $695,000 | -6.8% | 13,706 | -6.6% | 0.15% | -13.1% |
| RACE | Sell | FERRARI N V | $690,000 | +16.9% | 2,667 | -5.4% | 0.15% | +9.4% |
| AVGO | Sell | BROADCOM INC | $678,000 | +27.2% | 1,019 | -7.4% | 0.15% | +18.3% |
| BLK | Sell | BLACKROCK INC | $678,000 | +5.9% | 740 | -3.0% | 0.15% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $677,000 | -0.7% | 5,788 | -6.4% | 0.15% | -7.5% |
| TFC | Sell | TRUIST FINL CORP | $647,000 | -1.5% | 11,059 | -1.3% | 0.14% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $605,000 | +34.4% | 3,307 | -5.3% | 0.13% | +25.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $599,000 | -4.0% | 12,108 | -3.0% | 0.13% | -10.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $596,000 | +14.4% | 844 | -1.1% | 0.13% | +6.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $588,000 | +10.7% | 7,027 | -2.3% | 0.13% | +3.2% |
| PENN | Sell | PENN NATL GAMING INC | $580,000 | -56.8% | 11,177 | -39.6% | 0.13% | -59.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $540,000 | +5.9% | 8,144 | -7.1% | 0.12% | -0.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $534,000 | +13.9% | 4,600 | -0.2% | 0.12% | +5.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $530,000 | +30.9% | 6,061 | -9.7% | 0.12% | +23.2% |
| TXN | Sell | TEXAS INSTRS INC | $530,000 | -2.8% | 2,812 | -0.9% | 0.12% | -8.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $522,000 | -9.1% | 10,338 | -8.7% | 0.12% | -14.8% |
| UNP | Sell | UNION PAC CORP | $518,000 | +15.6% | 2,054 | -10.2% | 0.11% | +7.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $493,000 | -0.2% | 19,158 | -0.1% | 0.11% | -6.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $480,000 | -28.1% | 11,444 | -23.2% | 0.11% | -32.5% |
| MDT | Sell | MEDTRONIC PLC | $479,000 | -17.7% | 4,628 | -0.3% | 0.10% | -23.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $475,000 | -32.4% | 4,001 | -15.7% | 0.10% | -36.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $472,000 | -0.4% | 9,236 | -1.7% | 0.10% | -7.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $474,000 | -2.3% | 7,927 | -2.1% | 0.10% | -8.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $467,000 | -2.1% | 5,367 | -1.5% | 0.10% | -8.0% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $464,000 | -1.9% | 33,693 | -3.4% | 0.10% | -8.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $456,000 | +5.1% | 3,240 | -5.0% | 0.10% | -2.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $455,000 | -1.7% | 8,807 | -1.2% | 0.10% | -8.3% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $447,000 | +1.1% | 55,661 | -0.1% | 0.10% | -5.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $436,000 | -0.5% | 5,025 | -5.2% | 0.10% | -6.8% |
| PPL | Sell | PPL CORP | $438,000 | +6.6% | 14,580 | -1.0% | 0.10% | -1.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $435,000 | +5.1% | 3,044 | -2.5% | 0.10% | -2.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $419,000 | +11.4% | 773 | -8.4% | 0.09% | +3.4% |
| SLV | Sell | ISHARES SILVER TRishares | $413,000 | -17.1% | 19,191 | -21.0% | 0.09% | -22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $405,000 | -6.2% | 7,471 | -10.5% | 0.09% | -12.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $399,000 | -4.5% | 2,233 | -9.5% | 0.09% | -11.1% |
| BP | Sell | BP PLCsponsored adr | $390,000 | -6.2% | 14,636 | -3.8% | 0.09% | -12.2% |
| TJX | Sell | TJX COS INC NEW | $386,000 | +7.2% | 5,078 | -6.9% | 0.08% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $383,000 | -10.3% | 7,394 | -0.2% | 0.08% | -16.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $375,000 | -3.8% | 6,753 | -10.6% | 0.08% | -9.8% |
| CLX | Sell | CLOROX CO DEL | $370,000 | +4.5% | 2,120 | -0.9% | 0.08% | -2.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $358,000 | +9.8% | 3,121 | -3.1% | 0.08% | +2.6% |
| NI | Sell | NISOURCE INC | $353,000 | +13.9% | 12,787 | -0.0% | 0.08% | +6.8% |
| HON | Sell | HONEYWELL INTL INC | $356,000 | -21.9% | 1,706 | -20.6% | 0.08% | -27.1% |
| MS | Sell | MORGAN STANLEY | $351,000 | +0.3% | 3,577 | -0.5% | 0.08% | -6.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $336,000 | +16.7% | 3,942 | -0.7% | 0.07% | +8.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $329,000 | -3.5% | 3,016 | -2.7% | 0.07% | -10.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $326,000 | -13.1% | 6,051 | -1.6% | 0.07% | -18.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $328,000 | -2.1% | 5,400 | -0.9% | 0.07% | -8.9% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $325,000 | -2.4% | 2,483 | -13.7% | 0.07% | -7.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $324,000 | -5.5% | 828 | -2.2% | 0.07% | -12.3% |
| STAG | Sell | STAG INDL INC | $322,000 | +19.7% | 6,716 | -2.0% | 0.07% | +12.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $321,000 | -2.1% | 3,464 | -0.3% | 0.07% | -7.8% |
| TDOC | Sell | TELADOC HEALTH INC | $320,000 | -35.1% | 3,484 | -10.3% | 0.07% | -39.7% |
| QS | Sell | QUANTUMSCAPE CORP | $305,000 | -18.9% | 13,749 | -10.2% | 0.07% | -24.7% |
| GNRC | Sell | GENERAC HLDGS INC | $297,000 | -87.1% | 844 | -85.0% | 0.06% | -88.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $292,000 | -1.7% | 2,202 | -1.3% | 0.06% | -8.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $288,000 | +4.0% | 16,044 | -0.6% | 0.06% | -3.1% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $283,000 | -54.1% | 19,515 | -54.4% | 0.06% | -57.2% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $284,000 | +7.6% | 3,851 | -1.1% | 0.06% | 0.0% |
| ORCL | Sell | ORACLE CORP | $272,000 | -3.9% | 3,122 | -3.8% | 0.06% | -10.4% |
| AFIN | Sell | AMERICAN FIN TR INC | $267,000 | +8.5% | 29,252 | -4.3% | 0.06% | +1.7% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $262,000 | -61.5% | 16,509 | -61.5% | 0.06% | -63.8% |
| SCI | Sell | SERVICE CORP INTL | $263,000 | -4.7% | 3,711 | -19.1% | 0.06% | -10.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $265,000 | +19.4% | 1,500 | -2.2% | 0.06% | +11.5% |
| LIN | Sell | LINDE PLC | $263,000 | +17.9% | 758 | -0.1% | 0.06% | +9.4% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $258,000 | -66.6% | 17,030 | -66.5% | 0.06% | -68.7% |
| NVAX | Sell | NOVAVAX INC | $254,000 | -31.9% | 1,775 | -1.4% | 0.06% | -36.4% |
| WMB | Sell | WILLIAMS COS INC | $253,000 | 0.0% | 9,723 | -0.3% | 0.06% | -6.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $255,000 | -9.9% | 2,352 | -9.1% | 0.06% | -16.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $255,000 | +9.9% | 858 | -11.5% | 0.06% | +1.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $251,000 | +0.8% | 2,657 | -4.7% | 0.06% | -6.8% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $251,000 | +10.6% | 6,020 | -3.8% | 0.06% | +3.8% |
| FTNT | Sell | FORTINET INC | $252,000 | +18.3% | 701 | -3.7% | 0.06% | +10.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $242,000 | 0.0% | 3,336 | -15.0% | 0.05% | -7.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $240,000 | -27.9% | 5,599 | -13.4% | 0.05% | -32.1% |
| CM | Sell | CANADIAN IMP BK COMM | $238,000 | -3.6% | 2,045 | -7.9% | 0.05% | -10.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $230,000 | -26.5% | 6,279 | -22.0% | 0.05% | -31.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $231,000 | -7.2% | 6,638 | -11.0% | 0.05% | -13.6% |
| CLVT | Sell | CLARIVATE PLC | $231,000 | -15.7% | 9,802 | -21.6% | 0.05% | -21.5% |
| CB | Sell | CHUBB LIMITED | $227,000 | +9.1% | 1,173 | -2.3% | 0.05% | +2.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $228,000 | +8.1% | 785 | -5.0% | 0.05% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $220,000 | -21.4% | 2,872 | -19.9% | 0.05% | -27.3% |
| STLA | Sell | STELLANTIS N.V | $216,000 | -26.0% | 11,491 | -24.7% | 0.05% | -30.4% |
| ATFV | Sell | THE ALGER ETF TRUST35 etf | $207,000 | -8.0% | 10,144 | -5.2% | 0.05% | -13.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $201,000 | -11.8% | 943 | -9.0% | 0.04% | -18.5% |
| EIM | Sell | EATON VANCE MUN BD FD | $172,000 | +1.2% | 12,669 | -0.3% | 0.04% | -5.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $31,000 | -29.5% | 14,990 | -30.2% | 0.01% | -30.0% |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $15,000 | -57.1% | 11,000 | -31.2% | 0.00% | -62.5% |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -12,200 | -100.0% | -0.03% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -11,000 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,460 | -100.0% | -0.04% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -14,636 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -684 | -100.0% | -0.05% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -2,163 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,167 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -7,337 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -818 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,797 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,049 | -100.0% | -0.05% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,704 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -680 | -100.0% | -0.05% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,631 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,152 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,658 | -100.0% | -0.06% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -9,804 | -100.0% | -0.06% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,248 | -100.0% | -0.06% | – |
| Exit | COUCHBASE INC | $0 | – | -8,248 | -100.0% | -0.06% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,680 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,671 | -100.0% | -0.13% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -5,871 | -100.0% | -0.17% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -57,968 | -100.0% | -0.24% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -76,447 | -100.0% | -0.28% | – |
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.