$299 Million is the total value of Realta Investment Advisors's 317 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,591,000 | +8.3% | 64,473 | -0.3% | 7.23% | +10.3% |
| AMZN | Sell | AMAZON COM INC | $19,909,000 | +11.6% | 6,323 | -2.2% | 6.67% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $7,754,000 | +3.3% | 36,865 | -0.1% | 2.60% | +5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,617,000 | +6.0% | 97,894 | -1.0% | 1.88% | +7.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $4,397,000 | -13.8% | 163,692 | -0.2% | 1.47% | -12.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,084,000 | -0.3% | 58,154 | -3.0% | 1.37% | +1.6% |
| DIS | Sell | DISNEY WALT CO | $3,543,000 | -13.7% | 28,557 | -22.5% | 1.19% | -12.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,315,000 | -3.3% | 11,930 | -13.8% | 1.11% | -1.6% |
| ITA | Sell | ISHARES TRus aer def etf | $2,967,000 | -11.9% | 18,730 | -8.3% | 0.99% | -10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,930,000 | -2.9% | 19,563 | -7.2% | 0.98% | -1.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,643,000 | +22.5% | 20,189 | -8.6% | 0.88% | +24.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,492,000 | -9.5% | 1,696 | -13.0% | 0.84% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,019,000 | +17.3% | 3,730 | -17.7% | 0.68% | +19.4% |
| MCD | Sell | MCDONALDS CORP | $1,964,000 | -14.9% | 8,948 | -28.5% | 0.66% | -13.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,948,000 | -5.2% | 10,281 | -12.5% | 0.65% | -3.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,718,000 | +3.4% | 32,545 | -6.8% | 0.58% | +5.1% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,636,000 | -26.1% | 85,096 | -37.2% | 0.55% | -24.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,572,000 | -8.2% | 4,647 | -19.8% | 0.53% | -6.7% |
| NFLX | Sell | NETFLIX INC | $1,395,000 | +9.4% | 2,789 | -0.5% | 0.47% | +11.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,337,000 | +4.8% | 4,293 | -6.2% | 0.45% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,275,000 | +0.9% | 13,247 | -1.4% | 0.43% | +2.6% |
| MDB | Sell | MONGODB INCcl a | $1,156,000 | +0.4% | 4,994 | -1.8% | 0.39% | +2.1% |
| BA | Sell | BOEING CO | $1,055,000 | -20.5% | 6,383 | -11.8% | 0.35% | -19.2% |
| PKI | Sell | PERKINELMER INC | $1,021,000 | +23.3% | 8,138 | -3.6% | 0.34% | +25.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $964,000 | -29.9% | 15,993 | -31.6% | 0.32% | -28.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $882,000 | -8.3% | 15,323 | -1.8% | 0.30% | -6.6% |
| ABBV | Sell | ABBVIE INC | $852,000 | -28.3% | 9,731 | -19.7% | 0.28% | -27.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $765,000 | +12.8% | 21,084 | -1.3% | 0.26% | +14.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $747,000 | -22.4% | 13,935 | -28.1% | 0.25% | -21.1% |
| CSCO | Sell | CISCO SYS INC | $744,000 | -19.7% | 18,899 | -4.9% | 0.25% | -18.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $723,000 | +4.2% | 13,056 | -6.8% | 0.24% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $719,000 | +12.3% | 2,024 | -4.1% | 0.24% | +14.2% |
| VOO | Sell | VANGUARD INDEX FDS | $656,000 | -17.1% | 2,132 | -23.6% | 0.22% | -15.4% |
| XAR | Sell | SPDR SER TRaerospace def | $613,000 | -1.1% | 7,015 | -0.7% | 0.20% | +0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $612,000 | -30.8% | 2,533 | -26.0% | 0.20% | -29.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $604,000 | -25.2% | 3,066 | -33.8% | 0.20% | -23.8% |
| O | Sell | REALTY INCOME CORP | $586,000 | -25.1% | 9,644 | -26.6% | 0.20% | -23.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $585,000 | +7.9% | 3,106 | -2.4% | 0.20% | +10.1% |
| BX | Sell | BLACKSTONE GROUP INC | $551,000 | -8.8% | 10,562 | -0.9% | 0.18% | -7.0% |
| MMM | Sell | 3M CO | $545,000 | +0.4% | 3,400 | -2.2% | 0.18% | +2.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $542,000 | -3.2% | 4,865 | -2.7% | 0.18% | -1.1% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $541,000 | +1.9% | 10,355 | -9.0% | 0.18% | +3.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $518,000 | -1.0% | 9,876 | -4.9% | 0.17% | +0.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $507,000 | +7.4% | 6,289 | -1.2% | 0.17% | +9.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $504,000 | -2.5% | 14,888 | -9.8% | 0.17% | -0.6% |
| SQ | Sell | SQUARE INCcl a | $483,000 | +29.5% | 2,970 | -16.4% | 0.16% | +31.7% |
| RACE | Sell | FERRARI N V | $478,000 | -21.1% | 2,595 | -26.8% | 0.16% | -19.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $471,000 | -74.7% | 8,752 | -74.7% | 0.16% | -74.2% |
| TXN | Sell | TEXAS INSTRS INC | $453,000 | +10.8% | 3,171 | -1.5% | 0.15% | +12.6% |
| MO | Sell | ALTRIA GROUP INC | $452,000 | -10.3% | 11,701 | -9.0% | 0.15% | -9.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $447,000 | -14.5% | 3,941 | -17.0% | 0.15% | -12.8% |
| NKE | Sell | NIKE INCcl b | $444,000 | +25.8% | 3,540 | -1.7% | 0.15% | +28.4% |
| AFIN | Sell | AMERICAN FIN TR INC | $446,000 | -23.5% | 71,127 | -3.1% | 0.15% | -22.4% |
| UNP | Sell | UNION PAC CORP | $442,000 | +16.0% | 2,245 | -0.5% | 0.15% | +18.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $439,000 | -19.9% | 11,657 | -13.2% | 0.15% | -18.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $413,000 | -1.7% | 1,228 | -9.5% | 0.14% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $405,000 | -71.0% | 1,846 | -74.8% | 0.14% | -70.4% |
| ZTS | Sell | ZOETIS INCcl a | $378,000 | +6.2% | 2,283 | -12.0% | 0.13% | +8.5% |
| W | Sell | WAYFAIR INCcl a | $378,000 | +31.2% | 1,299 | -11.0% | 0.13% | +33.7% |
| BP | Sell | BP PLCsponsored adr | $377,000 | -31.3% | 21,594 | -8.3% | 0.13% | -30.4% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $372,000 | -90.2% | 37,491 | -90.5% | 0.12% | -90.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $366,000 | +2.5% | 8,937 | -3.0% | 0.12% | +5.1% |
| TJX | Sell | TJX COS INC NEW | $367,000 | +0.3% | 6,592 | -9.1% | 0.12% | +2.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $362,000 | -13.8% | 3,434 | -18.2% | 0.12% | -12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $351,000 | +2.6% | 7,580 | -13.7% | 0.12% | +4.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $348,000 | +3.6% | 19,325 | -2.2% | 0.12% | +5.4% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $337,000 | +7.7% | 6,901 | -5.5% | 0.11% | +9.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $337,000 | +3.1% | 4,958 | -5.1% | 0.11% | +4.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $338,000 | +55.0% | 4,118 | -0.5% | 0.11% | +56.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $330,000 | +0.9% | 1,002 | -4.3% | 0.11% | +2.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $327,000 | -52.0% | 1,924 | -52.1% | 0.11% | -50.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $317,000 | +13.2% | 10,384 | -17.6% | 0.11% | +15.2% |
| MDT | Sell | MEDTRONIC PLC | $313,000 | -44.4% | 3,012 | -50.9% | 0.10% | -43.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $304,000 | -2.9% | 3,173 | -3.6% | 0.10% | -1.0% |
| GIS | Sell | GENERAL MLS INC | $291,000 | -6.4% | 4,711 | -6.6% | 0.10% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $284,000 | -16.5% | 45,534 | -8.5% | 0.10% | -15.2% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $281,000 | -20.2% | 80,580 | -7.2% | 0.09% | -19.0% |
| TGT | Sell | TARGET CORP | $279,000 | +6.9% | 1,774 | -18.4% | 0.09% | +8.1% |
| MAIN | Sell | MAIN STR CAP CORP | $278,000 | -31.9% | 9,416 | -28.2% | 0.09% | -30.6% |
| RVT | Sell | ROYCE VALUE TR INC | $275,000 | -10.7% | 21,740 | -11.5% | 0.09% | -8.9% |
| CVS | Sell | CVS HEALTH CORP | $271,000 | -72.7% | 4,639 | -69.6% | 0.09% | -72.2% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $273,000 | -23.5% | 36,635 | -26.9% | 0.09% | -22.2% |
| SCI | Sell | SERVICE CORP INTL | $271,000 | +7.1% | 6,421 | -1.3% | 0.09% | +9.6% |
| HON | Sell | HONEYWELL INTL INC | $269,000 | +8.0% | 1,632 | -5.3% | 0.09% | +9.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $260,000 | -31.2% | 769 | -14.7% | 0.09% | -29.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $257,000 | -2.3% | 1,546 | -1.8% | 0.09% | -1.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $255,000 | +10.9% | 2,385 | -4.3% | 0.08% | +11.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $250,000 | +2.5% | 5,790 | -5.9% | 0.08% | +5.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $248,000 | -2.4% | 2,033 | -4.5% | 0.08% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $244,000 | -58.9% | 553 | -66.3% | 0.08% | -57.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $246,000 | -4.3% | 2,356 | -7.2% | 0.08% | -3.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $243,000 | -2.4% | 5,794 | -7.5% | 0.08% | -1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $243,000 | -4.3% | 1,801 | -4.8% | 0.08% | -3.6% |
| INFO | Sell | IHS MARKIT LTD | $240,000 | +3.0% | 3,055 | -0.8% | 0.08% | +3.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $236,000 | -42.4% | 2,710 | -42.3% | 0.08% | -41.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $233,000 | -16.5% | 3,658 | -20.4% | 0.08% | -15.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $218,000 | -30.6% | 639 | -25.9% | 0.07% | -29.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $218,000 | +5.3% | 2,372 | -5.9% | 0.07% | +7.4% |
| JD | Sell | JD.COM INCspon adr cl a | $208,000 | -57.0% | 2,675 | -66.7% | 0.07% | -56.0% |
| QCOM | Sell | QUALCOMM INC | $206,000 | -62.8% | 1,754 | -71.1% | 0.07% | -62.1% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $182,000 | -46.0% | 15,218 | -44.5% | 0.06% | -45.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $115,000 | -4.2% | 33,589 | -4.1% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $106,000 | -3.6% | 15,882 | -12.5% | 0.04% | -2.8% |
| MRO | Sell | MARATHON OIL CORP | $66,000 | -38.9% | 16,155 | -8.5% | 0.02% | -38.9% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $62,000 | -31.1% | 10,720 | -12.1% | 0.02% | -30.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $54,000 | -46.0% | 15,451 | -31.5% | 0.02% | -45.5% |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -14,652 | -100.0% | -0.02% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,262 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -12,131 | -100.0% | -0.02% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -10,925 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,245 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,155 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,761 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,599 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,556 | -100.0% | -0.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,493 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,641 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,803 | -100.0% | -0.07% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -13,767 | -100.0% | -0.07% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,793 | -100.0% | -0.07% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,150 | -100.0% | -0.07% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -9,586 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,250 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,251 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,170 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -763 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,351 | -100.0% | -0.09% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,951 | -100.0% | -0.09% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -14,025 | -100.0% | -0.09% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,925 | -100.0% | -0.09% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -99,120 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,457 | -100.0% | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,487 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,146 | -100.0% | -0.11% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -13,311 | -100.0% | -0.11% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,810 | -100.0% | -0.12% | – |
| DBP | Exit | POWERSHARES DB MULTI-SECTORprecious metal | $0 | – | -8,050 | -100.0% | -0.13% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -24,207 | -100.0% | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,266 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,717 | -100.0% | -0.14% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,703 | -100.0% | -0.14% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -56,675 | -100.0% | -0.15% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,742 | -100.0% | -0.16% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -17,798 | -100.0% | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,324 | -100.0% | -0.19% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -75,306 | -100.0% | -0.19% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,332 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,738 | -100.0% | -0.19% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -8,507 | -100.0% | -0.19% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -11,827 | -100.0% | -0.21% | – |
| VRP | Exit | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $0 | – | -28,265 | -100.0% | -0.22% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,668 | -100.0% | -0.22% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,538 | -100.0% | -0.23% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -16,983 | -100.0% | -0.23% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -24,329 | -100.0% | -0.23% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17,225 | -100.0% | -0.24% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -15,022 | -100.0% | -0.27% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -29,521 | -100.0% | -0.28% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -31,115 | -100.0% | -0.28% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,821 | -100.0% | -0.28% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -12,834 | -100.0% | -0.28% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -24,310 | -100.0% | -0.29% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -141,900 | -100.0% | -0.29% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -17,637 | -100.0% | -0.32% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -13,014 | -100.0% | -0.34% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,283 | -100.0% | -0.34% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -18,470 | -100.0% | -0.36% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -13,345 | -100.0% | -0.38% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -13,675 | -100.0% | -0.39% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -43,850 | -100.0% | -0.48% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -33,242 | -100.0% | -0.49% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -36,610 | -100.0% | -0.58% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -8,283 | -100.0% | -0.70% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -870,600 | -100.0% | -0.79% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -25,397 | -100.0% | -0.83% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -196,063 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.