$502 Million is the total value of Realta Investment Advisors's 426 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,672,000 | +1041.5% | 56,841 | +1100.4% | 5.12% | +933.3% |
| AMZN | Buy | AMAZON COM INC | $21,778,000 | +8.6% | 6,681 | +11.1% | 4.34% | -1.6% |
| IWR | New | ISHARES TRrus mid cap etf | $13,325,000 | – | 170,741 | +100.0% | 2.66% | – |
| MSFT | Buy | MICROSOFT CORP | $13,006,000 | -8.0% | 42,186 | +0.3% | 2.59% | -16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,620,000 | +103.3% | 4,519 | +110.6% | 2.52% | +84.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,783,000 | +378.6% | 99,955 | +408.0% | 2.15% | +333.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,207,000 | -6.5% | 25,397 | +2.6% | 1.84% | -15.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,910,000 | -2.3% | 58,314 | +4.6% | 1.78% | -11.6% |
| TSLA | Buy | TESLA INC | $7,470,000 | +4.5% | 6,932 | +2.5% | 1.49% | -5.3% |
| ALB | Buy | ALBEMARLE CORP | $7,371,000 | +2.9% | 33,328 | +8.8% | 1.47% | -6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $6,708,000 | +30.8% | 24,583 | +41.0% | 1.34% | +18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,373,000 | +18.5% | 18,058 | +0.4% | 1.27% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,959,000 | +31.8% | 26,517 | +15.3% | 0.99% | +19.3% |
| FB | Buy | FACEBOOK INCcl a | $4,122,000 | -27.0% | 18,536 | +10.4% | 0.82% | -34.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,081,000 | +21.0% | 36,352 | +20.8% | 0.81% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $3,775,000 | -4.5% | 27,521 | +7.8% | 0.75% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,238,000 | +4.4% | 18,270 | +0.8% | 0.64% | -5.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,064,000 | +119.6% | 49,895 | +126.1% | 0.61% | +99.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,983,000 | +12.0% | 58,566 | +14.2% | 0.59% | +1.4% |
| KO | Buy | COCA COLA CO | $2,725,000 | +17.4% | 43,946 | +12.1% | 0.54% | +6.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,711,000 | +270.9% | 10,047 | +324.6% | 0.54% | +235.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,577,000 | +63.8% | 31,200 | +21.4% | 0.51% | +48.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,571,000 | +0.0% | 27,087 | +3.5% | 0.51% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,425,000 | -5.6% | 17,791 | +9.6% | 0.48% | -14.5% |
| INTC | Buy | INTEL CORP | $2,335,000 | +38.5% | 47,114 | +43.9% | 0.46% | +25.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,283,000 | +75.8% | 14,020 | +26.6% | 0.46% | +59.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,227,000 | +1.6% | 6,233 | +2.1% | 0.44% | -7.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,212,000 | -5.7% | 53,655 | +1.8% | 0.44% | -14.5% |
| ABBV | Buy | ABBVIE INC | $2,073,000 | +38.8% | 12,786 | +16.0% | 0.41% | +25.9% |
| GLD | Buy | SPDR GOLD TR | $2,047,000 | +7.0% | 11,333 | +1.3% | 0.41% | -3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,027,000 | +12.2% | 12,753 | +22.8% | 0.40% | +1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,009,000 | +2.6% | 52,428 | +4.5% | 0.40% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,990,000 | +30.2% | 3,456 | +28.3% | 0.40% | +18.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,970,000 | +17.5% | 4,746 | +23.6% | 0.39% | +6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,770,000 | -5.9% | 25,461 | +1.0% | 0.35% | -14.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,750,000 | +497.3% | 39,828 | +471.4% | 0.35% | +445.3% |
| BA | Buy | BOEING CO | $1,748,000 | +17.5% | 9,129 | +23.5% | 0.35% | +6.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,664,000 | -13.1% | 25,098 | +24.0% | 0.33% | -21.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,646,000 | +220.9% | 21,533 | +133.0% | 0.33% | +190.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,642,000 | -0.7% | 17,477 | +0.4% | 0.33% | -10.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,546,000 | -12.0% | 4,018 | +0.8% | 0.31% | -20.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,530,000 | +24.8% | 6,738 | +12.5% | 0.30% | +13.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,530,000 | +2.7% | 7,134 | +2.6% | 0.30% | -7.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,519,000 | +11.2% | 21,749 | +0.7% | 0.30% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,507,000 | -2.9% | 18,948 | +3.5% | 0.30% | -12.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,478,000 | -1.9% | 11,866 | +1.8% | 0.30% | -10.9% |
| PKI | Buy | PERKINELMER INC | $1,457,000 | -10.7% | 8,350 | +3.0% | 0.29% | -19.2% |
| NFLX | Buy | NETFLIX INC | $1,456,000 | -31.1% | 3,888 | +10.9% | 0.29% | -37.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,450,000 | -0.1% | 69,148 | +5.7% | 0.29% | -9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,448,000 | +24.9% | 3,192 | +31.4% | 0.29% | +13.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,442,000 | +93.8% | 4,802 | +94.6% | 0.29% | +75.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,435,000 | +24.7% | 3,251 | +0.4% | 0.29% | +13.0% |
| CSCO | Buy | CISCO SYS INC | $1,408,000 | -3.8% | 25,256 | +9.4% | 0.28% | -12.7% |
| MRK | Buy | MERCK & CO. INC | $1,376,000 | +10.7% | 16,775 | +3.4% | 0.27% | +0.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,361,000 | +355.2% | 28,932 | +364.0% | 0.27% | +310.6% |
| MO | Buy | ALTRIA GROUP INC | $1,347,000 | +13.4% | 25,784 | +2.8% | 0.27% | +2.7% |
| PEP | Buy | PEPSICO INC | $1,340,000 | -3.0% | 8,007 | +0.7% | 0.27% | -12.2% |
| CAT | Buy | CATERPILLAR INC | $1,271,000 | +33.8% | 5,706 | +24.1% | 0.25% | +21.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,261,000 | +22.4% | 16,611 | +24.3% | 0.25% | +10.6% |
| MMM | Buy | 3M CO | $1,250,000 | +26.5% | 8,395 | +51.0% | 0.25% | +14.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,242,000 | – | 12,409 | +100.0% | 0.25% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,222,000 | +2.5% | 7,850 | +3.1% | 0.24% | -7.3% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $1,204,000 | +68.4% | 95,192 | +88.0% | 0.24% | +52.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,171,000 | +151.8% | 12,538 | +160.2% | 0.23% | +128.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,111,000 | +10.1% | 8,542 | +13.1% | 0.22% | -0.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,103,000 | +11.1% | 8,692 | +13.3% | 0.22% | +0.9% |
| SO | Buy | SOUTHERN CO | $1,098,000 | +10.7% | 15,137 | +4.7% | 0.22% | +0.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,083,000 | +5.1% | 35,773 | +9.5% | 0.22% | -4.8% |
| XAR | Buy | SPDR SER TRaerospace def | $1,062,000 | +8.5% | 8,519 | +1.4% | 0.21% | -1.4% |
| LNG | Buy | CHENIERE ENERGY INC | $1,058,000 | +43.2% | 7,631 | +4.7% | 0.21% | +29.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,037,000 | +30.4% | 8,094 | +31.4% | 0.21% | +18.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,033,000 | +13.0% | 9,255 | +6.2% | 0.21% | +2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,030,000 | -0.9% | 3,838 | +4.6% | 0.20% | -10.5% |
| KMX | Buy | CARMAX INC | $1,025,000 | -23.9% | 10,623 | +2.7% | 0.20% | -31.1% |
| O | Buy | REALTY INCOME CORP | $1,013,000 | +5.0% | 14,617 | +8.4% | 0.20% | -4.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,014,000 | -3.9% | 13,014 | +14.9% | 0.20% | -12.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,002,000 | -3.9% | 9,140 | +1.9% | 0.20% | -12.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $973,000 | +5.3% | 23,004 | +7.2% | 0.19% | -4.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $950,000 | -10.3% | 7,245 | +10.0% | 0.19% | -18.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $909,000 | +0.8% | 10,777 | +0.5% | 0.18% | -8.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $866,000 | +0.2% | 12,901 | +2.4% | 0.17% | -8.9% |
| AVGO | Buy | BROADCOM INC | $862,000 | +27.1% | 1,369 | +34.3% | 0.17% | +15.4% |
| AMAT | Buy | APPLIED MATLS INC | $859,000 | -12.1% | 6,518 | +4.9% | 0.17% | -20.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $852,000 | +11.4% | 7,211 | +2.1% | 0.17% | +1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $850,000 | -14.0% | 1,865 | +7.1% | 0.17% | -22.1% |
| WM | Buy | WASTE MGMT INC DEL | $844,000 | -4.5% | 5,324 | +0.5% | 0.17% | -13.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $842,000 | +1.8% | 17,191 | +7.6% | 0.17% | -7.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $843,000 | +46.6% | 9,377 | +82.7% | 0.17% | +32.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $837,000 | -13.2% | 16,865 | +1.6% | 0.17% | -21.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $839,000 | -0.5% | 13,970 | +0.3% | 0.17% | -9.7% |
| FDX | Buy | FEDEX CORP | $823,000 | +18.1% | 3,556 | +32.0% | 0.16% | +7.2% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $801,000 | -29.9% | 13,772 | +100.6% | 0.16% | -36.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $803,000 | +15.5% | 15,894 | +16.0% | 0.16% | +4.6% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $799,000 | – | 7,460 | +100.0% | 0.16% | – |
| SHOP | Buy | SHOPIFY INCcl a | $790,000 | -44.8% | 1,168 | +12.3% | 0.16% | -50.2% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $778,000 | – | 12,385 | +100.0% | 0.16% | – |
| TWTR | Buy | TWITTER INC | $778,000 | -10.3% | 20,100 | +0.2% | 0.16% | -18.8% |
| F | Buy | FORD MTR CO DEL | $760,000 | +32.6% | 44,941 | +62.9% | 0.15% | +19.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $746,000 | +36.1% | 10,025 | +31.0% | 0.15% | +23.1% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $731,000 | +9.8% | 30,324 | +18.3% | 0.15% | -0.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $734,000 | +61.0% | 5,360 | +65.4% | 0.15% | +46.0% |
| C | Buy | CITIGROUP INC | $729,000 | -0.1% | 13,652 | +12.9% | 0.14% | -9.9% |
| WIA | Buy | WESTERN ASSET / CLAYMORE INF | $727,000 | +4.5% | 62,123 | +18.2% | 0.14% | -5.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $714,000 | +138.0% | 3,673 | +148.2% | 0.14% | +115.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $710,000 | +77.9% | 4,036 | +80.7% | 0.14% | +60.2% |
| UNP | Buy | UNION PAC CORP | $701,000 | +35.3% | 2,567 | +25.0% | 0.14% | +22.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $698,000 | +40.2% | 15,530 | +42.2% | 0.14% | +26.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $692,000 | +13.4% | 14,329 | +21.8% | 0.14% | +3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $681,000 | -23.7% | 6,230 | +0.5% | 0.14% | -30.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $678,000 | -6.6% | 2,851 | +0.1% | 0.14% | -15.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $679,000 | 0.0% | 35,725 | +6.8% | 0.14% | -9.4% |
| ZTS | Buy | ZOETIS INCcl a | $669,000 | -21.8% | 3,546 | +1.1% | 0.13% | -29.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $664,000 | -9.7% | 4,353 | +3.7% | 0.13% | -18.5% |
| NEE | Buy | NEXTERA ENERGY INC | $651,000 | -6.3% | 7,681 | +3.1% | 0.13% | -15.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $654,000 | -12.0% | 53,886 | +0.0% | 0.13% | -20.2% |
| CRM | Buy | SALESFORCE COM INC | $640,000 | -13.3% | 3,012 | +3.7% | 0.13% | -21.0% |
| NKE | Buy | NIKE INCcl b | $643,000 | -18.8% | 4,777 | +0.5% | 0.13% | -26.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $636,000 | +18.7% | 14,596 | +20.2% | 0.13% | +7.6% |
| ETN | Buy | EATON CORP PLC | $636,000 | -7.3% | 4,191 | +5.6% | 0.13% | -15.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $622,000 | +88.5% | 16,621 | +92.6% | 0.12% | +69.9% |
| RACE | Buy | FERRARI N V | $610,000 | -11.6% | 2,798 | +4.9% | 0.12% | -19.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $613,000 | +63.5% | 2,750 | +86.8% | 0.12% | +47.0% |
| AMGN | Buy | AMGEN INC | $593,000 | +27.8% | 2,454 | +19.1% | 0.12% | +15.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $571,000 | -5.5% | 10,102 | +4.5% | 0.11% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $571,000 | -4.7% | 12,378 | +2.2% | 0.11% | -13.6% |
| INDY | Buy | ISHARES TRindia 50 etf | $560,000 | -1.9% | 12,122 | +0.4% | 0.11% | -11.1% |
| RVT | Buy | ROYCE VALUE TR INC | $561,000 | +7.1% | 32,992 | +23.4% | 0.11% | -2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $563,000 | -7.4% | 3,051 | +4.7% | 0.11% | -16.4% |
| KHC | Buy | KRAFT HEINZ CO | $559,000 | +14.1% | 14,200 | +4.0% | 0.11% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $556,000 | -8.1% | 3,637 | +10.0% | 0.11% | -16.5% |
| IRM | Buy | IRON MTN INC NEW | $554,000 | +33.8% | 9,997 | +26.3% | 0.11% | +20.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $554,000 | +6.1% | 11,016 | +6.6% | 0.11% | -4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $554,000 | +27.4% | 4,501 | +47.9% | 0.11% | +14.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $554,000 | -3.3% | 3,718 | +6.1% | 0.11% | -12.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $550,000 | +23.9% | 5,351 | +11.0% | 0.11% | +12.2% |
| MDT | Buy | MEDTRONIC PLC | $553,000 | +15.4% | 4,988 | +7.8% | 0.11% | +4.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $546,000 | -8.2% | 10,021 | +4.5% | 0.11% | -16.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $543,000 | +16.8% | 5,446 | +4.1% | 0.11% | +5.9% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $536,000 | -1.5% | 16,588 | +5.4% | 0.11% | -10.8% |
| SLV | Buy | ISHARES SILVER TRishares | $523,000 | +26.6% | 22,841 | +19.0% | 0.10% | +14.3% |
| ADI | Buy | ANALOG DEVICES INC | $509,000 | -1.5% | 3,079 | +4.8% | 0.10% | -11.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $489,000 | -1.8% | 4,779 | +0.3% | 0.10% | -11.8% |
| ENB | Buy | ENBRIDGE INC | $486,000 | +31.7% | 10,536 | +11.5% | 0.10% | +19.8% |
| D | Buy | DOMINION ENERGY INC | $484,000 | +13.9% | 5,701 | +5.3% | 0.10% | +2.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $474,000 | +41.1% | 5,009 | +27.1% | 0.09% | +27.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $473,000 | – | 9,494 | +100.0% | 0.09% | – |
| BP | Buy | BP PLCsponsored adr | $469,000 | +20.3% | 15,949 | +9.0% | 0.09% | +8.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $467,000 | – | 21,457 | +100.0% | 0.09% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $460,000 | -6.7% | 19,559 | +2.1% | 0.09% | -14.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $462,000 | +6.0% | 5,464 | +8.7% | 0.09% | -4.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $461,000 | +40.5% | 15,304 | +44.7% | 0.09% | +27.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $455,000 | -4.2% | 4,185 | +4.6% | 0.09% | -13.3% |
| ITB | Buy | ISHARES TRus home cons etf | $445,000 | -18.8% | 7,502 | +13.5% | 0.09% | -26.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $448,000 | +12.6% | 9,486 | +7.9% | 0.09% | +1.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $433,000 | -2.3% | 6,697 | +2.7% | 0.09% | -11.3% |
| VOX | New | VANGUARD WORLD FDS | $427,000 | – | 3,557 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $422,000 | +1.9% | 9,432 | +18.8% | 0.08% | -7.7% |
| ORCL | Buy | ORACLE CORP | $420,000 | +54.4% | 5,079 | +62.7% | 0.08% | +40.0% |
| EXC | Buy | EXELON CORP | $419,000 | -14.7% | 8,792 | +3.3% | 0.08% | -23.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $419,000 | -5.6% | 4,015 | +8.7% | 0.08% | -15.3% |
| PGR | Buy | PROGRESSIVE CORP | $408,000 | +42.2% | 3,579 | +27.8% | 0.08% | +28.6% |
| OXY | New | OCCIDENTAL PETE CORP | $406,000 | – | 7,148 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $395,000 | +21.9% | 20,891 | +2.2% | 0.08% | +11.3% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $393,000 | -3.0% | 26,632 | +9.1% | 0.08% | -12.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $390,000 | +3.4% | 5,140 | +16.3% | 0.08% | -6.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $382,000 | +16.8% | 6,113 | +15.0% | 0.08% | +5.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $373,000 | -17.5% | 678 | +3.0% | 0.07% | -25.3% |
| SMDV | New | PROSHARES TRruss 2000 divd | $372,000 | – | 5,753 | +100.0% | 0.07% | – |
| DOW | Buy | DOW INC | $371,000 | +21.2% | 5,825 | +7.8% | 0.07% | +10.4% |
| GOLD | New | BARRICK GOLD CORP | $372,000 | – | 15,146 | +100.0% | 0.07% | – |
| CLX | Buy | CLOROX CO DEL | $365,000 | -1.4% | 2,627 | +23.9% | 0.07% | -9.9% |
| HON | Buy | HONEYWELL INTL INC | $363,000 | +2.0% | 1,868 | +9.5% | 0.07% | -7.7% |
| STAG | Buy | STAG INDL INC | $360,000 | +11.8% | 8,703 | +29.6% | 0.07% | +1.4% |
| COP | Buy | CONOCOPHILLIPS | $359,000 | +51.5% | 3,590 | +9.2% | 0.07% | +38.5% |
| WMB | Buy | WILLIAMS COS INC | $358,000 | +41.5% | 10,714 | +10.2% | 0.07% | +26.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $346,000 | +5.5% | 9,253 | +0.3% | 0.07% | -4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $347,000 | +24.8% | 587 | +41.1% | 0.07% | +13.1% |
| FISV | Buy | FISERV INC | $342,000 | +4.6% | 3,368 | +7.0% | 0.07% | -5.6% |
| MS | Buy | MORGAN STANLEY | $339,000 | -3.4% | 3,875 | +8.3% | 0.07% | -11.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $339,000 | +28.9% | 8,036 | +14.5% | 0.07% | +17.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $336,000 | +18.3% | 4,643 | +20.6% | 0.07% | +8.1% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $335,000 | +71.8% | 33,957 | +132.8% | 0.07% | +55.8% |
| VALE | Buy | VALE S Asponsored ads | $333,000 | +104.3% | 16,651 | +43.6% | 0.07% | +83.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $330,000 | +24.5% | 2,330 | +55.3% | 0.07% | +13.8% |
| QUS | New | SPDR SER TRmsci usa strtgic | $329,000 | – | 2,640 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $324,000 | +15.7% | 1,345 | +0.3% | 0.06% | +4.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $325,000 | -0.9% | 5,481 | +1.5% | 0.06% | -9.7% |
| TJX | Buy | TJX COS INC NEW | $322,000 | -16.6% | 5,312 | +4.6% | 0.06% | -24.7% |
| VSAT | Buy | VIASAT INC | $322,000 | +13.0% | 6,600 | +3.1% | 0.06% | +1.6% |
| USB | Buy | US BANCORP DEL | $318,000 | -4.2% | 5,987 | +1.4% | 0.06% | -13.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $318,000 | – | 12,310 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $309,000 | – | 2,410 | +100.0% | 0.06% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $304,000 | +51.2% | 1,225 | +29.9% | 0.06% | +38.6% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $299,000 | – | 3,999 | +100.0% | 0.06% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $300,000 | +19.0% | 3,584 | +31.9% | 0.06% | +9.1% |
| VIAC | New | VIACOMCBS INCcl b | $299,000 | – | 7,903 | +100.0% | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $294,000 | – | 1,862 | +100.0% | 0.06% | – |
| QS | Buy | QUANTUMSCAPE CORP | $292,000 | -4.3% | 14,587 | +6.1% | 0.06% | -13.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $285,000 | -3.4% | 3,300 | +5.3% | 0.06% | -12.3% |
| FAST | New | FASTENAL CO | $284,000 | – | 4,778 | +100.0% | 0.06% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $276,000 | +8.7% | 1,704 | +4.8% | 0.06% | -1.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $276,000 | -5.5% | 2,285 | +3.8% | 0.06% | -14.1% |
| MCO | Buy | MOODYS CORP | $277,000 | -10.9% | 822 | +3.3% | 0.06% | -19.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $276,000 | -6.4% | 3,580 | +2.6% | 0.06% | -15.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $273,000 | -9.3% | 1,329 | +0.2% | 0.05% | -18.2% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $267,000 | -31.9% | 21,593 | +26.1% | 0.05% | -38.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $268,000 | -30.7% | 3,927 | +6.1% | 0.05% | -37.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $262,000 | -1.9% | 3,316 | +0.5% | 0.05% | -11.9% |
| TWLO | New | TWILIO INCcl a | $263,000 | – | 1,594 | +100.0% | 0.05% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $258,000 | +8.9% | 3,898 | +19.1% | 0.05% | -1.9% |
| SJM | Buy | SMUCKER J M CO | $255,000 | +2.8% | 1,884 | +3.1% | 0.05% | -7.3% |
| ALL | New | ALLSTATE CORP | $256,000 | – | 1,846 | +100.0% | 0.05% | – |
| IYE | New | ISHARES TRu.s. energy etf | $244,000 | – | 5,966 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $248,000 | – | 1,840 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $247,000 | -3.1% | 866 | +0.9% | 0.05% | -12.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $241,000 | -5.5% | 2,354 | +0.1% | 0.05% | -14.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $238,000 | -24.9% | 12,038 | +15.1% | 0.05% | -32.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $232,000 | +0.9% | 994 | +3.2% | 0.05% | -9.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $231,000 | -2.9% | 4,840 | +0.0% | 0.05% | -11.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $224,000 | -3.0% | 2,065 | +1.6% | 0.04% | -11.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $226,000 | +6.6% | 5,960 | +15.9% | 0.04% | -4.3% |
| FMC | New | FMC CORP | $227,000 | – | 1,728 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $225,000 | – | 3,212 | +100.0% | 0.04% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $219,000 | – | 8,275 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $219,000 | – | 2,883 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $220,000 | – | 12,050 | +100.0% | 0.04% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $222,000 | -2.6% | 786 | +0.1% | 0.04% | -12.0% |
| CALF | New | PACER FDS TRpacer us small | $218,000 | – | 5,430 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $215,000 | – | 2,582 | +100.0% | 0.04% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $218,000 | +2.8% | 5,639 | +10.3% | 0.04% | -8.5% |
| PH | New | PARKER-HANNIFIN CORP | $218,000 | – | 768 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $217,000 | – | 5,040 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $215,000 | – | 3,044 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $209,000 | – | 1,754 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $209,000 | – | 2,703 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $210,000 | – | 539 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $210,000 | – | 1,039 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $204,000 | – | 414 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $206,000 | – | 2,747 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $207,000 | – | 2,398 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $207,000 | – | 2,111 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $204,000 | – | 2,532 | +100.0% | 0.04% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $201,000 | -12.6% | 6,286 | +0.1% | 0.04% | -21.6% |
| TECK | New | TECK RESOURCES LTDcl b | $203,000 | – | 5,026 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $203,000 | – | 938 | +100.0% | 0.04% | – |
| SWCH | New | SWITCH INCcl a | $201,000 | – | 6,526 | +100.0% | 0.04% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $196,000 | +7.1% | 13,722 | +20.7% | 0.04% | -2.5% |
| WIW | New | WESTERN ASSET / CLAYMORE INF | $174,000 | – | 14,482 | +100.0% | 0.04% | – |
| CLVT | Buy | CLARIVATE PLC | $174,000 | -24.7% | 10,365 | +5.7% | 0.04% | -31.4% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $164,000 | – | 12,287 | +100.0% | 0.03% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $160,000 | – | 12,753 | +100.0% | 0.03% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $130,000 | – | 61,121 | +100.0% | 0.03% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $122,000 | -13.5% | 16,186 | +3.3% | 0.02% | -22.6% |
| BCX | New | BLACKROCK RES & COMMODITIES | $120,000 | – | 10,868 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $93,000 | – | 21,939 | +100.0% | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $62,000 | – | 15,401 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.