We are live on ! Find out more
RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$28.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.33%
Holding
887
New
72
Increased
326
Reduced
269
Closed
41

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
3
CVX icon
Chevron
CVX
+$899K
4
COST icon
Costco
COST
+$867K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$738K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$827K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$749K
3
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$626K
4
AMZN icon
Amazon
AMZN
+$556K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 8.67%
3 Consumer Staples 7.06%
4 Consumer Discretionary 7.05%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$436K 0.11%
4,776
+13
+0.3% +$1.2K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$436K 0.11%
25,958
-5,962
-19% -$100K
CLX icon
228
Clorox
CLX
$13B
$433K 0.11%
3,086
+38
+1% +$5.39K
ENB icon
229
Enbridge
ENB
$112B
$433K 0.11%
11,067
+419
+4% +$16.4K
LYB icon
230
LyondellBasell Industries
LYB
$20.2B
$430K 0.1%
5,179
+109
+2% +$8.93K
CL icon
231
Colgate-Palmolive
CL
$74.3B
$429K 0.1%
5,450
+571
+12% +$42.8K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$427K 0.1%
5,265
+4,159
+376% +$337K
SHV icon
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$426K 0.1%
3,874
+3,809
+5,860% +$419K
AMD icon
234
Advanced Micro Devices
AMD
$767B
$418K 0.1%
6,460
-59
-0.9% -$3.89K
IYF icon
235
iShares US Financials ETF
IYF
$4.4B
$418K 0.1%
5,544
-103
-2% -$7.72K
SPSB icon
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$417K 0.1%
14,179
– –
CCI icon
237
Crown Castle
CCI
$31.3B
$414K 0.1%
3,054
-15
-0.5% -$2.03K
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.44B
$413K 0.1%
7,852
-1,465
-16% -$74.3K
BP icon
239
BP
BP
$110B
$412K 0.1%
11,786
-260
-2% -$8.65K
EXC icon
240
Exelon
EXC
$45.8B
$406K 0.1%
9,403
-2
-0% -$79
HON icon
241
Honeywell
HON
$77B
$405K 0.1%
2,003
-7
-0.3% -$1.34K
GRBK icon
242
Green Brick Partners
GRBK
$3.03B
$404K 0.1%
16,688
-1,840
-10% -$42.5K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$401K 0.1%
6,208
-50
-0.8% -$3.49K
TJX icon
244
TJX Companies
TJX
$175B
$395K 0.1%
4,961
-130
-3% -$9.6K
BTI icon
245
British American Tobacco
BTI
$123B
$393K 0.1%
9,835
-44
-0.4% -$1.73K
REGL icon
246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$393K 0.1%
5,486
+108
+2% +$7.64K
KMB icon
247
Kimberly-Clark
KMB
$35.9B
$392K 0.1%
2,890
+283
+11% +$36K
GD icon
248
General Dynamics
GD
$107B
$391K 0.1%
1,574
-26
-2% -$6.34K
IWV icon
249
iShares Russell 3000 ETF
IWV
$20.4B
$385K 0.09%
1,744
-101
-5% -$22.4K
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$384K 0.09%
5,042
+92
+2% +$7.04K
8 9
10
11 12

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

Realta Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Realta Investment Advisors held 887 positions worth $410M, up 7.6% from $381M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Realta Investment Advisors's Q4 2022 filing shows 72 new, 326 increased, 269 reduced and 41 closed positions. Its largest new stake was Phillips 66: 5,252 shares worth $547K. The largest sale was Albemarle, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Realta Investment Advisors's largest Q4 2022 buy was Phillips 66: 5,252 shares worth $547K.
  • Realta Investment Advisors added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2022, an estimated $1.01M increase.
  • Realta Investment Advisors's biggest Q4 2022 reduction was Albemarle, cutting an estimated $827K.
  • Realta Investment Advisors fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $386K.
  • Realta Investment Advisors's ten largest holdings make up 21% of its $410M portfolio in Q4 2022.
  • Realta Investment Advisors opened 72 new positions and closed 41 in Q4 2022.
  • Realta Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $410M.

Based on Realta Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.