$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.