Realta Investment Advisors - Q1 2022 holdings

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$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 22.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$33,147,000	-3.8%	189,837	-2.2%	6.60%	-12.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,944,000	-10.5%	24,087	-3.0%	0.98%	-19.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,801,000	-20.2%	13,215	-11.0%	0.76%	-27.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,416,000	-26.7%	8,201	-19.4%	0.68%	-33.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,001,000	-14.5%	1,079	-10.9%	0.60%	-22.5%
MCD	Sell	MCDONALDS CORP	$2,980,000	-9.4%	12,050	-1.7%	0.59%	-17.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,916,000	-14.0%	17,569	-13.0%	0.58%	-22.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,814,000	-15.8%	12,360	-10.8%	0.56%	-23.8%
SQ	Sell	SQUARE INCcl a	$2,672,000	-25.6%	19,702	-11.4%	0.53%	-32.7%
MSTR	Sell	MICROSTRATEGY INCcl a new	$2,581,000	-20.6%	5,308	-11.0%	0.51%	-28.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,573,000	+0.4%	5,046	-1.1%	0.51%	-9.0%
PFF	Sell	ISHARES TRpfd and incm sec	$2,307,000	-12.5%	63,356	-5.2%	0.46%	-20.7%
HD	Sell	HOME DEPOT INC	$2,283,000	-32.0%	7,629	-5.7%	0.46%	-38.3%
V	Sell	VISA INC	$2,275,000	-6.3%	10,258	-8.5%	0.45%	-15.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,227,000	-13.6%	9,668	-5.8%	0.44%	-21.7%
PFE	Sell	PFIZER INC	$2,158,000	-17.1%	41,685	-5.4%	0.43%	-25.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$2,094,000	-12.8%	20,741	-7.6%	0.42%	-21.0%
LOW	Sell	LOWES COS INC	$2,049,000	-22.5%	10,134	-0.9%	0.41%	-29.9%
PYPL	Sell	PAYPAL HLDGS INC	$2,050,000	-41.6%	17,724	-4.7%	0.41%	-47.2%
T	Sell	AT&T INC	$1,999,000	-5.7%	84,578	-1.8%	0.40%	-14.6%
IEMG	Sell	ISHARES INCcore msci emkt	$1,840,000	-10.2%	33,128	-3.2%	0.37%	-18.6%
AGG	Sell	ISHARES TRcore us aggbd et	$1,820,000	-53.4%	16,989	-50.3%	0.36%	-57.7%
PREF	Sell	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$1,709,000	-25.1%	89,984	-20.1%	0.34%	-32.1%
HDV	Sell	ISHARES TRcore high dv etf	$1,481,000	-13.6%	13,858	-18.4%	0.30%	-21.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,412,000	+13.3%	19,331	-3.3%	0.28%	+2.6%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,400,000	-17.2%	5,505	-13.3%	0.28%	-25.0%
J	Sell	JACOBS ENGR GROUP INC	$1,338,000	-1.1%	9,709	-0.1%	0.27%	-10.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,333,000	+14.4%	13,459	-0.6%	0.27%	+3.9%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$1,285,000	+11.4%	33,517	-6.9%	0.26%	+0.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,224,000	-6.4%	12,221	-5.0%	0.24%	-15.3%
LLY	Sell	LILLY ELI & CO	$1,182,000	+1.7%	4,126	-1.9%	0.24%	-7.8%
IGIB	Sell	ISHARES TR	$1,146,000	-10.3%	20,879	-3.2%	0.23%	-18.9%
WFC	Sell	WELLS FARGO CO NEW	$1,096,000	-1.6%	22,626	-2.6%	0.22%	-11.0%
WMT	Sell	WALMART INC	$1,064,000	-24.4%	7,145	-26.5%	0.21%	-31.6%
COF	Sell	CAPITAL ONE FINL CORP	$1,059,000	-17.5%	8,066	-8.8%	0.21%	-25.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,048,000	-29.3%	6,465	-25.1%	0.21%	-35.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,030,000	-5.3%	13,187	-1.5%	0.20%	-14.2%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$1,005,000	+4.7%	21,450	-6.3%	0.20%	-5.2%
DEO	Sell	DIAGEO PLCspon adr new	$1,000,000	-10.4%	4,925	-2.8%	0.20%	-19.1%
UL	Sell	UNILEVER PLCspon adr new	$982,000	-17.9%	21,559	-3.1%	0.20%	-25.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$896,000	-22.5%	3,566	-9.8%	0.18%	-29.5%
CDW	Sell	CDW CORP	$884,000	-16.6%	4,940	-4.6%	0.18%	-24.5%
PAYX	Sell	PAYCHEX INC	$872,000	-3.4%	6,387	-3.4%	0.17%	-12.6%
ABT	Sell	ABBOTT LABS	$855,000	-26.8%	7,225	-12.9%	0.17%	-33.9%
GIS	Sell	GENERAL MLS INC	$852,000	-3.3%	12,581	-3.7%	0.17%	-12.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$832,000	-17.9%	8,077	-15.7%	0.17%	-25.6%
ITA	Sell	ISHARES TRus aer def etf	$816,000	+7.1%	7,365	-0.6%	0.16%	-3.0%
BKNG	Sell	BOOKING HOLDINGS INC	$817,000	-13.1%	348	-11.2%	0.16%	-21.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$765,000	-4.6%	9,815	-1.1%	0.15%	-13.6%
FTXN	Sell	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$756,000	+32.9%	28,556	-2.4%	0.15%	+20.8%
DHR	Sell	DANAHER CORPORATION	$734,000	-16.8%	2,501	-6.7%	0.15%	-24.7%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$701,000	-15.8%	53,385	-0.0%	0.14%	-23.5%
PCG	Sell	PG&E CORP	$684,000	-4.2%	57,262	-2.7%	0.14%	-13.4%
CMI	Sell	CUMMINS INC	$662,000	-9.4%	3,229	-3.7%	0.13%	-18.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$658,000	-17.2%	49,264	-0.2%	0.13%	-25.1%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$658,000	-8.2%	13,287	-5.8%	0.13%	-17.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$651,000	-44.6%	3,519	-31.8%	0.13%	-49.8%
ANET	Sell	ARISTA NETWORKS INC	$635,000	-17.3%	4,566	-14.6%	0.13%	-24.9%
TGT	Sell	TARGET CORP	$639,000	-33.6%	3,011	-27.5%	0.13%	-40.1%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$631,000	-11.3%	10,127	-2.8%	0.13%	-19.2%
TFC	Sell	TRUIST FINL CORP	$602,000	-7.0%	10,612	-4.0%	0.12%	-15.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$591,000	-11.5%	3,194	-2.3%	0.12%	-19.7%
EBAY	Sell	EBAY INC.	$565,000	-29.7%	9,868	-18.4%	0.11%	-36.2%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$551,000	-23.0%	6,186	-17.8%	0.11%	-30.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$536,000	-10.1%	783	-7.2%	0.11%	-18.3%
GM	Sell	GENERAL MTRS CO	$539,000	-25.9%	12,313	-0.8%	0.11%	-33.1%
BLK	Sell	BLACKROCK INC	$534,000	-21.2%	698	-5.7%	0.11%	-28.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$513,000	-12.8%	6,716	-4.4%	0.10%	-20.9%
DVY	Sell	ISHARES TRselect divid etf	$508,000	+1.8%	3,962	-2.7%	0.10%	-8.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$503,000	-6.9%	8,012	-1.6%	0.10%	-16.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$491,000	-9.6%	8,053	-2.4%	0.10%	-17.6%
SBUX	Sell	STARBUCKS CORP	$488,000	-27.9%	5,362	-7.4%	0.10%	-34.9%
TXN	Sell	TEXAS INSTRS INC	$486,000	-8.3%	2,650	-5.8%	0.10%	-17.1%
RIOT	Sell	RIOT BLOCKCHAIN INC	$489,000	-16.6%	23,084	-12.0%	0.10%	-24.8%
CAPE	Sell	BARCLAYS BANK PLCipath shilr cape	$467,000	-2.9%	20,957	-0.8%	0.09%	-12.3%
AZO	Sell	AUTOZONE INC	$466,000	-4.5%	228	-2.1%	0.09%	-13.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$459,000	-12.2%	1,751	-7.1%	0.09%	-20.9%
ARKG	Sell	ARK ETF TRgenomic rev etf	$437,000	-25.8%	9,504	-1.2%	0.09%	-33.1%
MKC	Sell	MCCORMICK & CO INC	$439,000	-28.7%	4,400	-31.0%	0.09%	-36.0%
PENN	Sell	PENN NATL GAMING INC	$430,000	-25.9%	10,142	-9.3%	0.09%	-32.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$422,000	-21.0%	3,894	-15.3%	0.08%	-28.2%
CINF	Sell	CINCINNATI FINL CORP	$420,000	-53.9%	3,087	-61.5%	0.08%	-58.2%
TFI	Sell	SPDR SER TRnuveen brc munic	$417,000	-14.4%	8,705	-7.4%	0.08%	-22.4%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$411,000	-12.9%	8,554	-7.4%	0.08%	-21.2%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$411,000	-9.7%	8,597	-2.4%	0.08%	-18.0%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$397,000	-16.2%	6,664	-15.9%	0.08%	-24.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$392,000	-12.1%	8,382	-5.4%	0.08%	-20.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$393,000	-15.8%	4,772	-11.1%	0.08%	-24.3%
PPL	Sell	PPL CORP	$385,000	-12.1%	13,479	-7.6%	0.08%	-19.8%
CVS	Sell	CVS HEALTH CORP	$383,000	-31.0%	3,787	-29.6%	0.08%	-37.7%
NI	Sell	NISOURCE INC	$377,000	+6.8%	11,870	-7.2%	0.08%	-3.8%
IYG	Sell	ISHARES TRu.s. fin svc etf	$359,000	-9.8%	1,992	-3.3%	0.07%	-18.2%
GDDY	Sell	GODADDY INCcl a	$363,000	-1.9%	4,339	-0.5%	0.07%	-11.1%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$349,000	-6.9%	6,646	-1.6%	0.07%	-15.7%
SNOW	Sell	SNOWFLAKE INCcl a	$346,000	-46.5%	1,511	-20.8%	0.07%	-51.4%
IXUS	Sell	ISHARES TRcore msci total	$344,000	-7.5%	5,162	-1.6%	0.07%	-15.9%
SOXX	Sell	ISHARES TRphlx semicnd etf	$335,000	-20.0%	707	-8.5%	0.07%	-27.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$317,000	-23.6%	1,142	-16.0%	0.06%	-30.8%
HCA	Sell	HCA HEALTHCARE INC	$313,000	-24.6%	1,249	-22.8%	0.06%	-31.9%
IYR	Sell	ISHARES TRu.s. real es etf	$311,000	-9.9%	2,870	-3.4%	0.06%	-18.4%
IYW	Sell	ISHARES TRu.s. tech etf	$305,000	-14.8%	2,957	-5.3%	0.06%	-22.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$304,000	-15.8%	1,453	-0.8%	0.06%	-22.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$297,000	-7.5%	3,453	-0.3%	0.06%	-16.9%
IBB	Sell	ISHARES TRnasdaq biotech	$293,000	-26.2%	2,247	-13.7%	0.06%	-33.3%
DGRO	Sell	ISHARES TRcore div grwth	$284,000	-6.6%	5,325	-2.7%	0.06%	-14.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$277,000	-11.5%	1,216	-4.3%	0.06%	-20.3%
UBER	Sell	UBER TECHNOLOGIES INC	$278,000	-42.1%	7,795	-31.9%	0.06%	-48.1%
WCLD	Sell	WISDOMTREE TR	$269,000	-29.8%	6,588	-10.9%	0.05%	-35.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$265,000	-19.5%	2,714	-10.0%	0.05%	-26.4%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$268,000	-17.5%	2,282	-8.1%	0.05%	-26.4%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$255,000	-7.9%	3,381	-6.0%	0.05%	-16.4%
AVB	Sell	AVALONBAY CMNTYS INC	$251,000	-18.0%	1,010	-16.5%	0.05%	-25.4%
CB	Sell	CHUBB LIMITED	$249,000	+9.7%	1,166	-0.6%	0.05%	0.0%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$253,000	-24.7%	12,125	-7.6%	0.05%	-32.4%
DOCU	Sell	DOCUSIGN INC	$238,000	-41.7%	2,221	-17.0%	0.05%	-47.8%
CM	Sell	CANADIAN IMP BK COMM	$238,000	0.0%	1,959	-4.2%	0.05%	-9.6%
SCI	Sell	SERVICE CORP INTL	$238,000	-9.5%	3,611	-2.7%	0.05%	-19.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$234,000	-40.6%	767	-33.7%	0.05%	-46.0%
ABNB	Sell	AIRBNB INC	$237,000	-8.1%	1,377	-11.0%	0.05%	-17.5%
LIN	Sell	LINDE PLC	$238,000	-9.5%	745	-1.7%	0.05%	-19.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$231,000	-22.7%	766	-7.9%	0.05%	-30.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$228,000	-27.6%	691	-16.1%	0.04%	-34.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$221,000	-39.9%	4,888	-35.2%	0.04%	-45.7%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$223,000	-13.6%	16,998	-0.2%	0.04%	-22.8%
FTNT	Sell	FORTINET INC	$221,000	-12.3%	646	-7.8%	0.04%	-20.0%
HUM	Sell	HUMANA INC	$221,000	-16.3%	508	-10.7%	0.04%	-24.1%
SIVB	Sell	SVB FINANCIAL GROUP	$216,000	-18.5%	386	-1.0%	0.04%	-25.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$214,000	-47.2%	4,659	-37.6%	0.04%	-51.7%
GNRC	Sell	GENERAC HLDGS INC	$217,000	-26.9%	729	-13.6%	0.04%	-33.8%
AFIN	Sell	AMERICAN FIN TR INC	$218,000	-18.4%	27,555	-5.8%	0.04%	-27.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$212,000	-11.7%	2,356	-11.3%	0.04%	-20.8%
TDOC	Sell	TELADOC HEALTH INC	$205,000	-35.9%	2,836	-18.6%	0.04%	-41.4%
GILD	Sell	GILEAD SCIENCES INC	$207,000	-22.5%	3,478	-5.3%	0.04%	-30.5%
APD	Sell	AIR PRODS & CHEMS INC	$204,000	-20.3%	816	-3.1%	0.04%	-26.8%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$201,000	-19.9%	5,351	-11.1%	0.04%	-27.3%
VLO	Sell	VALERO ENERGY CORP	$201,000	-72.2%	1,976	-79.5%	0.04%	-74.8%
STLA	Sell	STELLANTIS N.V	$178,000	-17.6%	10,951	-4.7%	0.04%	-27.1%
NUV	Sell	NUVEEN MUN VALUE FD INC	$160,000	-51.7%	16,744	-47.4%	0.03%	-56.2%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$143,000	-69.2%	10,405	-59.3%	0.03%	-72.5%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$114,000	-19.7%	16,141	-11.0%	0.02%	-25.8%
CIDM	Sell	CINEDIGM CORP	$20,000	-41.2%	24,400	-17.0%	0.00%	-42.9%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$14,000	-54.8%	11,990	-20.0%	0.00%	-57.1%
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-10,430	-100.0%	-0.01%	–
	Exit	BAKKT HOLDINGS INC*w exp 07/01/202	$0	–	-38,500	-100.0%	-0.02%	–
VIST	Exit	VISTA OIL & GAS SAB DE CVsponsored ads	$0	–	-19,500	-100.0%	-0.02%	–
META	Exit	LISTED FD TRroundhill ball	$0	–	-10,700	-100.0%	-0.04%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-5,800	-100.0%	-0.04%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,854	-100.0%	-0.04%	–
KKR	Exit	KKR & CO INC	$0	–	-2,756	-100.0%	-0.04%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-2,898	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-2,529	-100.0%	-0.04%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-2,875	-100.0%	-0.05%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-2,275	-100.0%	-0.05%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-13,265	-100.0%	-0.05%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-4,241	-100.0%	-0.05%	–
ATFV	Exit	THE ALGER ETF TRUST35 etf	$0	–	-10,144	-100.0%	-0.05%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-3,141	-100.0%	-0.05%	–
AIA	Exit	ISHARES TRasia 50 etf	$0	–	-2,872	-100.0%	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-528	-100.0%	-0.05%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-4,335	-100.0%	-0.05%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,388	-100.0%	-0.05%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,914	-100.0%	-0.05%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-6,638	-100.0%	-0.05%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-9,809	-100.0%	-0.05%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,599	-100.0%	-0.05%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-3,336	-100.0%	-0.05%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-16,919	-100.0%	-0.06%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-2,657	-100.0%	-0.06%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,775	-100.0%	-0.06%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-6,879	-100.0%	-0.06%	–
MRNA	Exit	MODERNA INC	$0	–	-1,151	-100.0%	-0.06%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-11,228	-100.0%	-0.07%	–
TBT	Exit	PROSHARES TR	$0	–	-18,285	-100.0%	-0.07%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,552	-100.0%	-0.07%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-3,665	-100.0%	-0.07%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-828	-100.0%	-0.07%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-3,182	-100.0%	-0.08%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-3,024	-100.0%	-0.09%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-6,061	-100.0%	-0.12%	–
VMM	Exit	DELAWARE INVTS MINN MUN INCO	$0	–	-40,439	-100.0%	-0.13%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-14,105	-100.0%	-0.13%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-7,387	-100.0%	-0.18%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-6,470	-100.0%	-0.36%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-13

Signatures

The EDGAR filing(s) were signed by:

Barrett Schultz — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (501846000.0 != 501851000.0)

Export Realta Investment Advisors's holdings