$408 Million is the total value of Realta Investment Advisors's 391 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,892,000 | -14.7% | 57,423 | +1.0% | 5.37% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $13,962,000 | -35.9% | 127,438 | +1807.5% | 3.42% | -21.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,609,000 | -3.4% | 58,923 | +1.0% | 2.11% | +18.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,533,000 | -18.2% | 26,701 | +5.1% | 1.85% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,112,000 | -19.8% | 18,422 | +2.0% | 1.25% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,745,000 | +25.5% | 72,514 | +23.8% | 0.92% | +54.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,730,000 | -24.8% | 26,564 | +0.2% | 0.91% | -7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,557,000 | -6.4% | 15,803 | +19.6% | 0.87% | +15.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,375,000 | +10.2% | 60,811 | +21.9% | 0.83% | +35.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,082,000 | +2.7% | 1,417 | +31.3% | 0.76% | +26.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,678,000 | +4.1% | 5,175 | +2.6% | 0.66% | +27.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,632,000 | +456.4% | 60,444 | +536.7% | 0.64% | +586.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,411,000 | -6.2% | 27,887 | +3.0% | 0.59% | +15.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,377,000 | -15.5% | 12,470 | +0.9% | 0.58% | +3.9% |
| PFE | Buy | PFIZER INC | $2,254,000 | +4.4% | 43,091 | +3.4% | 0.55% | +28.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,183,000 | +24.7% | 53,937 | +35.4% | 0.54% | +53.3% |
| T | Buy | AT&T INC | $2,132,000 | +6.7% | 100,060 | +18.3% | 0.52% | +31.4% |
| GLD | Buy | SPDR GOLD TR | $2,074,000 | +1.3% | 12,320 | +8.7% | 0.51% | +24.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,049,000 | -8.0% | 6,439 | +3.3% | 0.50% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,043,000 | -15.8% | 17,911 | +0.7% | 0.50% | +3.7% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,940,000 | -3.6% | 139,475 | +0.0% | 0.48% | +18.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,917,000 | +36.9% | 8,038 | +46.0% | 0.47% | +68.5% |
| LOW | Buy | LOWES COS INC | $1,885,000 | -8.0% | 10,626 | +4.9% | 0.46% | +13.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,763,000 | -15.8% | 20,834 | +0.4% | 0.43% | +3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,755,000 | +6.9% | 17,599 | +0.7% | 0.43% | +31.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,751,000 | -20.8% | 55,474 | +3.4% | 0.43% | -2.7% |
| MRK | Buy | MERCK & CO INC | $1,559,000 | +13.3% | 16,874 | +0.6% | 0.38% | +39.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,426,000 | -6.8% | 7,710 | +8.1% | 0.35% | +14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,365,000 | +22.9% | 9,670 | +13.2% | 0.34% | +51.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,313,000 | -3.5% | 29,744 | +2.8% | 0.32% | +18.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,228,000 | -20.6% | 4,150 | +3.3% | 0.30% | -2.3% |
| PKI | Buy | PERKINELMER INC | $1,226,000 | -15.9% | 8,511 | +1.9% | 0.30% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $1,149,000 | -18.4% | 26,978 | +6.8% | 0.28% | +0.4% |
| MMM | Buy | 3M CO | $1,109,000 | -11.3% | 8,630 | +2.8% | 0.27% | +9.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,097,000 | +11.7% | 23,707 | +10.0% | 0.27% | +37.2% |
| CAT | Buy | CATERPILLAR INC | $1,073,000 | -15.6% | 6,021 | +5.5% | 0.26% | +4.0% |
| KMX | Buy | CARMAX INC | $1,065,000 | +3.9% | 11,489 | +8.2% | 0.26% | +27.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,022,000 | +7.6% | 8,727 | +20.5% | 0.25% | +32.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $989,000 | -4.6% | 8,212 | +1.5% | 0.24% | +16.9% |
| BX | Buy | BLACKSTONE INC | $966,000 | -12.4% | 10,403 | +19.7% | 0.24% | +7.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $952,000 | -25.9% | 33,817 | +0.9% | 0.23% | -9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $937,000 | +4.6% | 3,626 | +1.7% | 0.23% | +28.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $933,000 | +50.0% | 27,454 | +65.2% | 0.23% | +84.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $932,000 | +7.6% | 14,794 | +14.7% | 0.23% | +31.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $893,000 | -15.7% | 8,357 | +3.6% | 0.22% | +3.8% |
| XAR | Buy | SPDR SER TRaerospace def | $868,000 | -18.3% | 8,521 | +0.0% | 0.21% | +0.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $865,000 | -13.5% | 5,013 | +1.8% | 0.21% | +6.5% |
| C | Buy | CITIGROUP INC | $830,000 | +13.9% | 17,719 | +29.8% | 0.20% | +40.0% |
| CDW | Buy | CDW CORP | $823,000 | -6.9% | 5,240 | +6.1% | 0.20% | +14.8% |
| NFLX | Buy | NETFLIX INC | $822,000 | -43.5% | 4,567 | +17.5% | 0.20% | -30.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $784,000 | -6.6% | 14,235 | +1.9% | 0.19% | +15.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $773,000 | -7.6% | 18,226 | +8.1% | 0.19% | +13.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $734,000 | 0.0% | 5,659 | +5.6% | 0.18% | +23.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $735,000 | -12.7% | 17,887 | +4.0% | 0.18% | +7.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $722,000 | -14.4% | 9,435 | +0.6% | 0.18% | +5.4% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $714,000 | -3.4% | 57,050 | +9.8% | 0.18% | +19.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $707,000 | -30.3% | 13,177 | +1.3% | 0.17% | -14.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $700,000 | -23.0% | 10,955 | +1.7% | 0.17% | -5.0% |
| F | Buy | FORD MTR CO DEL | $702,000 | -7.6% | 61,973 | +37.9% | 0.17% | +13.9% |
| CMI | Buy | CUMMINS INC | $698,000 | +5.4% | 3,595 | +11.3% | 0.17% | +29.5% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $699,000 | -7.5% | 29,465 | +3.2% | 0.17% | +13.2% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $678,000 | -6.7% | 68,246 | +9.9% | 0.17% | +14.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $668,000 | -14.1% | 12,874 | +3.9% | 0.16% | +5.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $663,000 | -5.4% | 55,802 | +4.5% | 0.16% | +16.4% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $664,000 | -9.2% | 31,669 | +4.4% | 0.16% | +11.6% |
| ZTS | Buy | ZOETIS INCcl a | $651,000 | -2.7% | 3,740 | +5.5% | 0.16% | +20.3% |
| GSK | Buy | GSK PLCsponsored adr | $650,000 | +2.2% | 14,848 | +1.7% | 0.16% | +25.2% |
| AMAT | Buy | APPLIED MATLS INC | $639,000 | -25.6% | 7,409 | +13.7% | 0.16% | -8.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $625,000 | -9.7% | 15,040 | +5.0% | 0.15% | +10.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $624,000 | +12.6% | 4,560 | +1.3% | 0.15% | +39.1% |
| TMUS | Buy | T-MOBILE US INC | $618,000 | +100.0% | 4,520 | +87.6% | 0.15% | +143.5% |
| PCG | Buy | PG&E CORP | $616,000 | -9.9% | 60,111 | +5.0% | 0.15% | +11.0% |
| PGR | Buy | PROGRESSIVE CORP | $603,000 | +47.8% | 5,093 | +42.3% | 0.15% | +82.7% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $601,000 | -8.1% | 54,196 | +0.6% | 0.15% | +13.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $600,000 | +33.9% | 13,412 | +41.4% | 0.15% | +65.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $587,000 | -13.4% | 2,941 | +3.2% | 0.14% | +6.7% |
| AZO | Buy | AUTOZONE INC | $572,000 | +22.7% | 265 | +16.2% | 0.14% | +50.5% |
| ETN | Buy | EATON CORP PLC | $566,000 | -11.0% | 4,446 | +6.1% | 0.14% | +9.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $557,000 | +22.4% | 4,806 | +14.8% | 0.14% | +50.5% |
| TFC | Buy | TRUIST FINL CORP | $541,000 | -10.1% | 11,227 | +5.8% | 0.13% | +10.8% |
| CRM | Buy | SALESFORCE INC | $541,000 | -15.5% | 3,214 | +6.7% | 0.13% | +3.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $534,000 | -5.2% | 3,096 | +1.5% | 0.13% | +17.0% |
| RVT | Buy | ROYCE VALUE TR INC | $534,000 | -4.8% | 37,472 | +13.6% | 0.13% | +17.0% |
| RACE | Buy | FERRARI N V | $532,000 | -12.8% | 2,832 | +1.2% | 0.13% | +6.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $507,000 | -11.2% | 10,402 | +3.0% | 0.12% | +8.8% |
| INDY | Buy | ISHARES TRindia 50 etf | $505,000 | -9.8% | 12,272 | +1.2% | 0.12% | +10.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $497,000 | -10.3% | 4,284 | +15.2% | 0.12% | +10.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $493,000 | -19.6% | 2,772 | +0.8% | 0.12% | -0.8% |
| NKE | Buy | NIKE INCcl b | $492,000 | -23.5% | 4,867 | +1.9% | 0.12% | -5.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $484,000 | +19.2% | 8,016 | +12.1% | 0.12% | +46.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $482,000 | -29.2% | 6,545 | +5.1% | 0.12% | -13.2% |
| TGT | Buy | TARGET CORP | $461,000 | -27.9% | 3,240 | +7.6% | 0.11% | -11.0% |
| SBUX | Buy | STARBUCKS CORP | $456,000 | -6.6% | 5,759 | +7.4% | 0.11% | +15.5% |
| MDT | Buy | MEDTRONIC PLC | $457,000 | -17.4% | 5,001 | +0.3% | 0.11% | +1.8% |
| ENB | Buy | ENBRIDGE INC | $452,000 | -7.0% | 10,592 | +0.5% | 0.11% | +14.4% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $442,000 | – | 17,052 | +100.0% | 0.11% | – |
| ANET | Buy | ARISTA NETWORKS INC | $436,000 | -31.3% | 4,668 | +2.2% | 0.11% | -15.7% |
| EXC | Buy | EXELON CORP | $434,000 | +3.6% | 9,412 | +7.1% | 0.11% | +27.7% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $428,000 | – | 28,761 | +100.0% | 0.10% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $423,000 | – | 6,157 | +100.0% | 0.10% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $424,000 | -13.6% | 8,253 | +2.5% | 0.10% | +6.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $415,000 | +22.4% | 9,594 | +19.4% | 0.10% | +50.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $406,000 | -11.5% | 1,843 | +5.3% | 0.10% | +9.9% |
| CLX | Buy | CLOROX CO DEL | $409,000 | +12.1% | 2,846 | +8.3% | 0.10% | +37.0% |
| DOW | Buy | DOW INC | $402,000 | +8.4% | 7,771 | +33.4% | 0.10% | +33.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $400,000 | -13.4% | 5,645 | +3.3% | 0.10% | +6.5% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $399,000 | -14.6% | 21,107 | +0.7% | 0.10% | +5.4% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $396,000 | – | 7,001 | +100.0% | 0.10% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $384,000 | +61.3% | 18,628 | +54.7% | 0.09% | +100.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $385,000 | -2.0% | 26,949 | +1.2% | 0.09% | +20.5% |
| COIN | New | COINBASE GLOBAL INC | $380,000 | – | 7,754 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $380,000 | – | 5,978 | +100.0% | 0.09% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $374,000 | -11.4% | 9,700 | +2.8% | 0.09% | +9.5% |
| IAU | New | ISHARES GOLD TRishares new | $371,000 | – | 10,805 | +100.0% | 0.09% | – |
| SHOP | Buy | SHOPIFY INCcl a | $367,000 | -53.5% | 11,670 | +899.1% | 0.09% | -42.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $369,000 | -6.1% | 4,982 | +4.4% | 0.09% | +15.4% |
| CVS | Buy | CVS HEALTH CORP | $362,000 | -5.5% | 3,849 | +1.6% | 0.09% | +17.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $360,000 | -3.5% | 726 | +7.1% | 0.09% | +18.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $358,000 | +3.5% | 10,062 | +8.7% | 0.09% | +27.5% |
| HON | Buy | HONEYWELL INTL INC | $355,000 | -2.2% | 2,026 | +8.5% | 0.09% | +20.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $355,000 | -10.1% | 20,897 | +0.0% | 0.09% | +10.1% |
| COP | Buy | CONOCOPHILLIPS | $345,000 | -3.9% | 3,794 | +5.7% | 0.08% | +18.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $348,000 | +3.6% | 5,078 | +9.4% | 0.08% | +26.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $343,000 | -18.1% | 4,448 | +10.8% | 0.08% | +1.2% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $342,000 | -8.1% | 5,755 | +0.0% | 0.08% | +13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $341,000 | -13.0% | 8,474 | +1.1% | 0.08% | +7.7% |
| FISV | Buy | FISERV INC | $333,000 | -2.6% | 3,592 | +6.7% | 0.08% | +20.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $332,000 | +0.6% | 2,520 | +8.2% | 0.08% | +22.7% |
| STAG | Buy | STAG INDL INC | $332,000 | -7.8% | 10,575 | +21.5% | 0.08% | +12.5% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $330,000 | – | 7,055 | +100.0% | 0.08% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $329,000 | +1.5% | 1,471 | +9.4% | 0.08% | +24.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $313,000 | -12.8% | 2,085 | +4.7% | 0.08% | +6.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $300,000 | -1.3% | 1,233 | +0.7% | 0.07% | +21.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $298,000 | -14.6% | 6,660 | +0.2% | 0.07% | +4.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $299,000 | -9.1% | 2,744 | +3.9% | 0.07% | +10.6% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $296,000 | – | 18,026 | +100.0% | 0.07% | – |
| CALF | Buy | PACER FDS TRpacer us small | $288,000 | +32.1% | 8,530 | +57.1% | 0.07% | +65.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $290,000 | -3.3% | 4,087 | +14.0% | 0.07% | +18.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $289,000 | +41.7% | 594 | +43.5% | 0.07% | +73.2% |
| ALL | Buy | ALLSTATE CORP | $289,000 | +12.9% | 2,213 | +19.9% | 0.07% | +39.2% |
| USB | Buy | US BANCORP DEL | $284,000 | -10.7% | 6,087 | +1.7% | 0.07% | +11.1% |
| New | BATH & BODY WORKS INC | $279,000 | – | 9,992 | +100.0% | 0.07% | – | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $278,000 | +41.8% | 17,887 | +30.4% | 0.07% | +74.4% |
| New | WARNER BROS DISCOVERY INC | $273,000 | – | 19,123 | +100.0% | 0.07% | – | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $270,000 | -2.2% | 1,730 | +1.5% | 0.07% | +20.0% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $263,000 | – | 17,150 | +100.0% | 0.06% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $263,000 | -21.5% | 779 | +10.2% | 0.06% | -4.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $259,000 | +27.6% | 8,688 | +72.9% | 0.06% | +57.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $258,000 | – | 6,062 | +100.0% | 0.06% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $251,000 | +21.8% | 4,275 | +55.6% | 0.06% | +51.2% |
| HUM | Buy | HUMANA INC | $250,000 | +13.1% | 521 | +2.6% | 0.06% | +38.6% |
| GILD | Buy | GILEAD SCIENCES INC | $245,000 | +18.4% | 3,921 | +12.7% | 0.06% | +46.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $245,000 | -6.5% | 3,392 | +2.3% | 0.06% | +15.4% |
| DE | New | DEERE & CO | $240,000 | – | 795 | +100.0% | 0.06% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $235,000 | – | 4,796 | +100.0% | 0.06% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $235,000 | +5.9% | 905 | +15.1% | 0.06% | +31.8% |
| CB | Buy | CHUBB LIMITED | $237,000 | -4.8% | 1,196 | +2.6% | 0.06% | +16.0% |
| VLO | Buy | VALERO ENERGY CORP | $233,000 | +15.9% | 2,155 | +9.1% | 0.06% | +42.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $232,000 | -15.0% | 1,332 | +0.2% | 0.06% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $234,000 | -19.9% | 594 | +9.2% | 0.06% | -1.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $231,000 | +5.5% | 4,604 | +59.7% | 0.06% | +29.5% |
| EOG | Buy | EOG RES INC | $229,000 | +9.6% | 2,054 | +17.1% | 0.06% | +33.3% |
| New | FRANKLIN BSP RLTY TR INC | $226,000 | – | 16,589 | +100.0% | 0.06% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $223,000 | -35.5% | 1,541 | +2.0% | 0.06% | -20.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $225,000 | -32.8% | 35,902 | +5.7% | 0.06% | -17.9% |
| GNRC | Buy | GENERAC HLDGS INC | $222,000 | +2.3% | 1,022 | +40.2% | 0.05% | +25.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $219,000 | -3.1% | 5,589 | +6.4% | 0.05% | +20.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $221,000 | – | 8,890 | +100.0% | 0.05% | – | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $222,000 | -1.8% | 6,537 | +9.7% | 0.05% | +20.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $217,000 | +8.0% | 6,389 | +1.6% | 0.05% | +32.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $218,000 | -23.5% | 3,544 | +7.4% | 0.05% | -7.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $217,000 | -19.0% | 4,556 | +16.0% | 0.05% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $215,000 | -16.7% | 4,085 | +4.8% | 0.05% | +3.9% |
| New | PROSHARES TRulshoil&gasnew13 | $212,000 | – | 9,760 | +100.0% | 0.05% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $214,000 | -9.7% | 16,046 | +0.0% | 0.05% | +10.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $212,000 | -14.5% | 1,891 | +2.8% | 0.05% | +6.1% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $207,000 | -7.2% | 17,217 | +1.3% | 0.05% | +15.9% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $207,000 | – | 5,700 | +100.0% | 0.05% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $208,000 | -17.1% | 1,060 | +5.0% | 0.05% | +2.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $208,000 | -30.4% | 8,237 | +4.2% | 0.05% | -15.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $205,000 | -7.2% | 5,156 | +5.5% | 0.05% | +13.6% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $203,000 | +23.8% | 15,923 | +29.6% | 0.05% | +51.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $206,000 | +1.0% | 848 | +3.9% | 0.05% | +22.0% |
| K | New | KELLOGG CO | $205,000 | – | 2,862 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $203,000 | -17.8% | 890 | +2.8% | 0.05% | +2.0% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $199,000 | – | 16,683 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $200,000 | – | 153 | +100.0% | 0.05% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $195,000 | +12.1% | 18,604 | +28.5% | 0.05% | +37.1% |
| ACRE | New | ARES COML REAL ESTATE CORP | $182,000 | – | 14,360 | +100.0% | 0.04% | – |
| CLVT | Buy | CLARIVATE PLC | $149,000 | -14.4% | 10,665 | +2.9% | 0.04% | +5.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $137,000 | -6.2% | 12,670 | +0.0% | 0.03% | +17.2% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $135,000 | -15.6% | 13,486 | +5.7% | 0.03% | +3.1% |
| QS | Buy | QUANTUMSCAPE CORP | $129,000 | -55.8% | 14,887 | +2.1% | 0.03% | -44.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $105,000 | -26.6% | 11,285 | +8.5% | 0.03% | -7.1% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $102,000 | -79.1% | 24,164 | +4.7% | 0.02% | -74.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $75,000 | – | 13,815 | +100.0% | 0.02% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $59,000 | – | 24,750 | +100.0% | 0.01% | – | |
| New | BAKKT HOLDINGS INC*w exp 10/25/202 | $58,000 | – | 88,100 | +100.0% | 0.01% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $54,000 | -12.9% | 15,473 | +0.5% | 0.01% | +8.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $52,000 | -18.8% | 14,925 | +1.9% | 0.01% | 0.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $18,000 | – | 11,840 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.