$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOG | APOGEE ENTERPRISES INC | $2,858,000 | -7.2% | 133,735 | 0.0% | 0.96% | -5.6% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $998,000 | 0.0% | 66,636 | 0.0% | 0.33% | +1.8% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $915,000 | +6.4% | 54,828 | 0.0% | 0.31% | +8.1% | |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $834,000 | +1.2% | 50,865 | 0.0% | 0.28% | +3.0% | |
| NUM | NUVEEN MICH QUALITY MUN INCO | $556,000 | +3.5% | 39,219 | 0.0% | 0.19% | +5.1% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $544,000 | +2.3% | 41,301 | 0.0% | 0.18% | +4.0% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $529,000 | +1.0% | 42,839 | 0.0% | 0.18% | +2.9% | |
| VMM | DELAWARE INVTS MINN MUN INCO | $526,000 | +2.7% | 40,439 | 0.0% | 0.18% | +4.8% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $448,000 | -0.2% | 34,859 | 0.0% | 0.15% | +1.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $269,000 | +13.0% | 1,242 | 0.0% | 0.09% | +15.4% | |
| NPN | NUVEEN PA MUN VALUE FD | $172,000 | +6.2% | 11,903 | 0.0% | 0.06% | +9.4% | |
| NMI | NUVEEN MUN INCOME FD INC | $137,000 | +11.4% | 11,508 | 0.0% | 0.05% | +15.0% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $130,000 | +3.2% | 12,000 | 0.0% | 0.04% | +7.3% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $27,000 | -22.9% | 10,550 | 0.0% | 0.01% | -25.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $26,000 | +8.3% | 25,000 | 0.0% | 0.01% | +12.5% | ||
| OTLK | OUTLOOK THERAPEUTICS INC | $7,000 | -46.2% | 10,000 | 0.0% | 0.00% | -50.0% |
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.