$411 Million is the total value of Realta Investment Advisors's 425 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INCcall | $608,130 | – | 9,000 | +100.0% | 0.15% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $446,557 | – | 5,509 | +100.0% | 0.11% | – |
| H | New | HYATT HOTELS CORP | $415,859 | – | 3,720 | +100.0% | 0.10% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $356,260 | – | 4,700 | +100.0% | 0.09% | – |
| HLIT | New | HARMONIC INC | $292,617 | – | 20,056 | +100.0% | 0.07% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $289,749 | – | 2,950 | +100.0% | 0.07% | – |
| LBAY | New | TIDAL ETF TRleatherback lng | $245,704 | – | 9,010 | +100.0% | 0.06% | – |
| New | INNOVATOR ETFS TRladdered alc bfr | $233,680 | – | 9,560 | +100.0% | 0.06% | – | |
| ARMK | New | ARAMARK | $233,380 | – | 6,519 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $221,361 | – | 5,112 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $223,509 | – | 1,119 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $222,230 | – | 1,447 | +100.0% | 0.05% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $222,809 | – | 32,105 | +100.0% | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $216,918 | – | 1,061 | +100.0% | 0.05% | – |
| E | New | ENI S P Asponsored adr | $212,800 | – | 7,600 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $212,050 | – | 1,569 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC | $205,168 | – | 1,527 | +100.0% | 0.05% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $203,792 | – | 2,685 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $205,428 | – | 680 | +100.0% | 0.05% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $139,673 | – | 11,201 | +100.0% | 0.03% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $58,735 | – | 22,081 | +100.0% | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP | $40,440 | – | 12,000 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $25,300 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.