$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.50% | +2.3% | |
| AMP | AMERIPRISE FINL INC | $744,000 | +14.1% | 2,467 | 0.0% | 0.16% | +6.5% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $735,000 | +11.0% | 4,198 | 0.0% | 0.16% | +3.8% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $715,000 | +0.1% | 50,639 | 0.0% | 0.16% | -6.5% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $604,000 | +8.8% | 9,671 | 0.0% | 0.13% | +1.5% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $595,000 | +4.9% | 9,591 | 0.0% | 0.13% | -2.2% | |
| VMM | DELAWARE INVTS MINN MUN INCO | $571,000 | -0.3% | 40,439 | 0.0% | 0.13% | -6.7% | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $544,000 | +12.2% | 15,734 | 0.0% | 0.12% | +5.3% | |
| CACC | CREDIT ACCEP CORP MICH | $452,000 | +17.4% | 658 | 0.0% | 0.10% | +8.8% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $443,000 | +8.6% | 6,522 | 0.0% | 0.10% | +1.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $405,000 | -2.6% | 24,419 | 0.0% | 0.09% | -9.2% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $392,000 | +3.4% | 17,121 | 0.0% | 0.09% | -3.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $375,000 | +7.8% | 1,472 | 0.0% | 0.08% | +1.2% | |
| ITW | ILLINOIS TOOL WKS INC | $361,000 | +19.1% | 1,464 | 0.0% | 0.08% | +11.3% | |
| SXI | STANDEX INTL CORP | $347,000 | +11.6% | 3,140 | 0.0% | 0.08% | +4.1% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $336,000 | -18.8% | 13,125 | 0.0% | 0.07% | -24.5% | |
| AVB | AVALONBAY CMNTYS INC | $306,000 | +14.2% | 1,210 | 0.0% | 0.07% | +6.3% | |
| IBND | SPDR SER TRbloomberg intl | $288,000 | -2.0% | 8,332 | 0.0% | 0.06% | -8.7% | |
| VSAT | VIASAT INC | $285,000 | -19.0% | 6,400 | 0.0% | 0.06% | -24.1% | |
| GD | GENERAL DYNAMICS CORP | $280,000 | +6.5% | 1,341 | 0.0% | 0.06% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $276,000 | -1.1% | 2,525 | 0.0% | 0.06% | -7.6% | |
| NNY | NUVEEN N Y MUN VALUE FD | $277,000 | -1.8% | 28,127 | 0.0% | 0.06% | -7.6% | |
| HUM | HUMANA INC | $264,000 | +19.5% | 569 | 0.0% | 0.06% | +11.5% | |
| RFI | COHEN & STEERS TOTAL RETURN | $261,000 | +5.2% | 15,218 | 0.0% | 0.06% | -1.7% | |
| APD | AIR PRODS & CHEMS INC | $256,000 | +18.5% | 842 | 0.0% | 0.06% | +9.8% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $237,000 | +0.9% | 9,809 | 0.0% | 0.05% | -5.5% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $238,000 | +7.7% | 4,838 | 0.0% | 0.05% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $226,000 | +0.9% | 15,165 | 0.0% | 0.05% | -5.7% | |
| MVF | BLACKROCK MUNIVEST FD INC | $201,000 | +1.0% | 21,000 | 0.0% | 0.04% | -6.4% | |
| NMI | NUVEEN MUN INCOME FD INC | $172,000 | -4.4% | 15,028 | 0.0% | 0.04% | -9.5% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $146,000 | -0.7% | 12,000 | 0.0% | 0.03% | -8.6% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $107,000 | -3.6% | 10,562 | 0.0% | 0.02% | -7.7% | |
| BGCP | BGC PARTNERS INCcl a | $68,000 | -10.5% | 14,650 | 0.0% | 0.02% | -16.7% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $29,000 | +3.6% | 25,000 | 0.0% | 0.01% | -14.3% |
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.