$304 Million is the total value of Realta Investment Advisors's 341 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUM | NUVEEN MICH QUALITY MUN INCO | $537,000 | +2.1% | 39,219 | 0.0% | 0.18% | -21.7% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $532,000 | +1.9% | 41,301 | 0.0% | 0.18% | -21.9% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $524,000 | 0.0% | 42,839 | 0.0% | 0.17% | -23.6% | |
| QTEC | FIRST TRUST PORTFOLIOS LP | $519,000 | +29.1% | 4,757 | 0.0% | 0.17% | -1.2% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $506,000 | +40.6% | 6,068 | 0.0% | 0.17% | +7.1% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $449,000 | +3.0% | 34,859 | 0.0% | 0.15% | -20.9% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $411,000 | +2.8% | 33,693 | 0.0% | 0.14% | -21.5% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $343,000 | +4.9% | 13,311 | 0.0% | 0.11% | -19.3% | |
| SOCL | GLOBAL X FDSsocial med etf | $313,000 | +45.6% | 7,301 | 0.0% | 0.10% | +12.0% | |
| EIM | EATON VANCE MUN BD FD | $160,000 | +1.9% | 12,572 | 0.0% | 0.05% | -20.9% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $126,000 | +1.6% | 12,000 | 0.0% | 0.04% | -22.6% | |
| NMI | NUVEEN MUN INCOME FD INC | $123,000 | -5.4% | 11,508 | 0.0% | 0.04% | -28.6% | |
| NGL | NGL ENERGY PARTNERS LP | $57,000 | +50.0% | 14,652 | 0.0% | 0.02% | +18.8% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $35,000 | +34.6% | 10,550 | 0.0% | 0.01% | +9.1% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $24,000 | +9.1% | 25,000 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.