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RIA
Realta Investment Advisors Portfolio holdings
AUM
$322M
1-Year Est. Return
39.45%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$26.5M
(-6.5%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
828
New
437
Increased
215
Reduced
141
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$972K |
| 2 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
+$943K |
| 3 |
Energy Transfer Partners
ET
|
+$794K |
| 4 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$703K |
| 5 |
LPL Financial
LPLA
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.89M |
| 4 |
Albemarle
ALB
|
+$462K |
| 5 |
Tesla
TSLA
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Financials | 8.56% |
| 4 | Consumer Staples | 6.57% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$258B
| $409K | 0.11% |
2,643
+7
| +0.3% | +$1.17K |
|
227
Kinder Morgan
KMI
$70.3B
| $401K | 0.11% |
24,074
+3,177
| +15% | +$56.5K |
|
228
Green Brick Partners
GRBK
$3.09B
| $396K | 0.1% |
18,528
-100
| -0.5% | -$2.46K |
|
229
Dominion Energy
D
$59.5B
| $395K | 0.1% |
5,710
+83
| +1% | +$6.7K |
|
230
Enbridge
ENB
$113B
| $395K | 0.1% |
10,648
+56
| +0.5% | +$2.36K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $393K | 0.1% |
4,763
+29
| +0.6% | +$2.68K |
|
232
Clorox
CLX
$13.1B
| $391K | 0.1% |
3,048
+202
| +7% | +$29.1K |
|
|
CAPD
233
DELISTED
iPath Shiller CAPE ETN
CAPD
| $386K | 0.1% |
21,101
-6
| -0% | -$122 |
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| $385K | 0.1% |
+5,180
| New | +$406K |
|
235
iShares Russell 3000 ETF
IWV
$20.4B
| $382K | 0.1% |
1,845
+2
| +0.1% | +$460 |
|
236
LyondellBasell Industries
LYB
$20.7B
| $382K | 0.1% |
5,070
-30
| -0.6% | -$2.53K |
|
237
iShares US Financials ETF
IYF
$4.41B
| $381K | 0.1% |
5,647
+2
| +0% | +$147 |
|
238
Blackrock
BLK
$178B
| $375K | 0.1% |
682
+17
| +3% | +$11.1K |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $368K | 0.1% |
5,151
+169
| +3% | +$12.8K |
|
240
Global X US Preferred ETF
PFFD
$2.16B
| $366K | 0.1% |
17,839
-886
| -5% | -$19.2K |
|
241
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $365K | 0.1% |
7,434
+2,638
| +55% | +$129K |
|
242
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $363K | 0.1% |
7,003
+2
| +0% | +$118 |
|
243
nVent Electric
NVT
$27B
| $361K | 0.09% |
+11,433
| New | +$382K |
|
244
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $360K | 0.09% |
27,386
+437
| +2% | +$6.15K |
|
245
Chipotle Mexican Grill
CMG
$40.4B
| $352K | 0.09% |
11,700
+4,050
| +53% | +$126K |
|
246
Exelon
EXC
$46.3B
| $352K | 0.09% |
9,405
-7
| -0.1% | -$310 |
|
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $352K | 0.09% |
4,950
+107
| +2% | +$8.43K |
|
248
British American Tobacco
BTI
$123B
| $351K | 0.09% |
9,879
+285
| +3% | +$11.4K |
|
249
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $347K | 0.09% |
5,378
+300
| +6% | +$21.1K |
|
250
TSMC
TSM
$2.18T
| $347K | 0.09% |
5,067
+619
| +14% | +$51.2K |
|
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Realta Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Realta Investment Advisors held 828 positions worth $381M, down 6.5% from $408M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Realta Investment Advisors's Q3 2022 filing shows 437 new, 215 increased, 141 reduced and 13 closed positions. Its largest new stake was Pacer Swan SOS Moderate July ETF: 45,275 shares worth $896K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- Realta Investment Advisors's largest Q3 2022 buy was Pacer Swan SOS Moderate July ETF: 45,275 shares worth $896K.
- Realta Investment Advisors added most to Generac Holdings in Q3 2022, an estimated $972K increase.
- Realta Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
- Realta Investment Advisors fully exited Cincinnati Financial in Q3 2022, selling an estimated $279K.
- Realta Investment Advisors's ten largest holdings make up 24% of its $381M portfolio in Q3 2022.
- Realta Investment Advisors opened 437 new positions and closed 13 in Q3 2022.
- Realta Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $381M.
Based on Realta Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.