$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES TRrus mid cap etf | $13,325,000 | – | 170,741 | +100.0% | 2.66% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,242,000 | – | 12,409 | +100.0% | 0.25% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $799,000 | – | 7,460 | +100.0% | 0.16% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $778,000 | – | 12,385 | +100.0% | 0.16% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $473,000 | – | 9,494 | +100.0% | 0.09% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $467,000 | – | 21,457 | +100.0% | 0.09% | – |
| VOX | New | VANGUARD WORLD FDS | $427,000 | – | 3,557 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $406,000 | – | 7,148 | +100.0% | 0.08% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $372,000 | – | 5,753 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $372,000 | – | 15,146 | +100.0% | 0.07% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $329,000 | – | 2,640 | +100.0% | 0.07% | – |
| 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% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $299,000 | – | 3,999 | +100.0% | 0.06% | – |
| 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% | – |
| FAST | New | FASTENAL CO | $284,000 | – | 4,778 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $263,000 | – | 1,594 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WIW | New | WESTERN ASSET / CLAYMORE INF | $174,000 | – | 14,482 | +100.0% | 0.04% | – |
| 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% | – |
| 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.