$353 Million is the total value of Realta Investment Advisors's 330 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrus 1000 val etf | $1,359,000 | – | 9,936 | +100.0% | 0.38% | – |
| FSLY | New | FASTLY INCcl a | $1,031,000 | – | 11,797 | +100.0% | 0.29% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $461,000 | – | 19,563 | +100.0% | 0.13% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $434,000 | – | 6,177 | +100.0% | 0.12% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $420,000 | – | 11,500 | +100.0% | 0.12% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $419,000 | – | 12,327 | +100.0% | 0.12% | – |
| SHV | New | ISHARES TRshort treas bd | $388,000 | – | 3,514 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $375,000 | – | 8,892 | +100.0% | 0.11% | – |
| GPN | New | GLOBAL PMTS INC | $361,000 | – | 1,676 | +100.0% | 0.10% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $361,000 | – | 3,873 | +100.0% | 0.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $350,000 | – | 1,564 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $350,000 | – | 12,420 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $345,000 | – | 1,459 | +100.0% | 0.10% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $335,000 | – | 3,263 | +100.0% | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $336,000 | – | 1,500 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $311,000 | – | 9,880 | +100.0% | 0.09% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $261,000 | – | 1,615 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $260,000 | – | 20,847 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $252,000 | – | 2,758 | +100.0% | 0.07% | – |
| ARKF | New | ARK ETF TRfintech innova | $248,000 | – | 4,979 | +100.0% | 0.07% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $249,000 | – | 1,140 | +100.0% | 0.07% | – |
| TTD | New | THE TRADE DESK INC | $244,000 | – | 305 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $242,000 | – | 920 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $240,000 | – | 2,198 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $236,000 | – | 501 | +100.0% | 0.07% | – |
| TBT | New | PROSHARES TR | $235,000 | – | 14,300 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $232,000 | – | 2,733 | +100.0% | 0.07% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $228,000 | – | 1,225 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $226,000 | – | 1,603 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $227,000 | – | 1,286 | +100.0% | 0.06% | – |
| XBUY | New | AMPLIFY ETF TRintl online | $227,000 | – | 4,420 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $216,000 | – | 4,811 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $215,000 | – | 3,075 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $213,000 | – | 2,349 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $213,000 | – | 1,937 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $207,000 | – | 4,436 | +100.0% | 0.06% | – |
| SPSB | New | SPDR SER TRportfolio short | $208,000 | – | 6,635 | +100.0% | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $209,000 | – | 1,375 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $209,000 | – | 793 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $210,000 | – | 5,041 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 1,369 | +100.0% | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $204,000 | – | 5,815 | +100.0% | 0.06% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $200,000 | – | 8,920 | +100.0% | 0.06% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $193,000 | – | 21,000 | +100.0% | 0.06% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.