$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-01-19 |
| 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.