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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
+10.03%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$1.2M
Cap. Flow
-$27.1M
Cap. Flow %
-6.58%
Top 10 Hldgs %
25.53%
Holding
870
New
23
Increased
145
Reduced
229
Closed
445

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
ALB icon
Albemarle
ALB
+$1.88M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 8.98%
3 Consumer Discretionary 7.79%
4 Communication Services 6.63%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$196B
$436K 0.11%
9,103
-414
-4% -$18.2K
PSX icon
227
Phillips 66
PSX
$89B
$431K 0.1%
4,252
-1,000
-19% -$102K
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$428K 0.1%
12,052
-1,000
-8% -$36.6K
IAU icon
229
iShares Gold Trust
IAU
$64.8B
$425K 0.1%
11,361
+377
+3% +$13.5K
FXO icon
230
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$424K 0.1%
11,360
+9,354
+466% +$395K
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$419K 0.1%
14,135
-44
-0.3% -$1.3K
H icon
232
Hyatt Hotels
H
$16.3B
$416K 0.1%
+3,720
New +$407K
NVT icon
233
nVent Electric
NVT
$27B
$415K 0.1%
9,673
+3,072
+47% +$130K
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.4B
$408K 0.1%
1,735
-9
-0.5% -$2.08K
SCCO icon
235
Southern Copper
SCCO
$161B
$408K 0.1%
5,843
+69
+1% +$4.63K
HSY icon
236
Hershey
HSY
$36.5B
$407K 0.1%
1,599
+267
+20% +$62.7K
UNP icon
237
Union Pacific
UNP
$174B
$407K 0.1%
2,021
-559
-22% -$113K
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$405K 0.1%
25,383
-575
-2% -$9.92K
AMGN icon
239
Amgen
AMGN
$224B
$395K 0.1%
1,633
-472
-22% -$116K
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$394K 0.1%
4,846
-196
-4% -$15.5K
EPD icon
241
Enterprise Products Partners
EPD
$82.1B
$393K 0.1%
15,183
-288
-2% -$7.4K
ADBE icon
242
Adobe
ADBE
$105B
$393K 0.1%
1,020
-112
-10% -$39.8K
KHC icon
243
Kraft Heinz
KHC
$29.2B
$391K 0.1%
10,122
-2,600
-20% -$103K
FXZ icon
244
First Trust Materials AlphaDEX Fund
FXZ
$389M
$391K 0.1%
5,992
-13
-0.2% -$871
ENB icon
245
Enbridge
ENB
$113B
$390K 0.09%
10,216
-851
-8% -$33.4K
BLK icon
246
Blackrock
BLK
$178B
$387K 0.09%
579
-105
-15% -$74K
SXI icon
247
Standex International
SXI
$3.99B
$384K 0.09%
3,140
– –
GBIL icon
248
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$382K 0.09%
3,814
+1,451
+61% +$145K
PWR icon
249
Quanta Services
PWR
$101B
$381K 0.09%
2,289
+582
+34% +$89.5K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$376K 0.09%
2,367
-1,772
-43% -$293K
8 9
10
11 12

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TM
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BCP
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UOC
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SGF
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AIA
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FPWM
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Realta Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Realta Investment Advisors held 870 positions worth $411M, up 0.29% from $410M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Realta Investment Advisors withdrew a net $27.1M in Q1 2023, closing 445 positions and reducing 229 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Realta Investment Advisors opened a new position in Sociedad Química y Minera de Chile worth $447K.

  • Realta Investment Advisors's largest Q1 2023 buy was Sociedad Química y Minera de Chile: 5,509 shares worth $447K.
  • Realta Investment Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $4.22M increase.
  • Realta Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.96M.
  • Realta Investment Advisors fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $2.52M.
  • Realta Investment Advisors's ten largest holdings make up 26% of its $411M portfolio in Q1 2023.
  • Realta Investment Advisors opened 23 new positions and closed 445 in Q1 2023.
  • Realta Investment Advisors's portfolio value rose 0.29% quarter-over-quarter to $411M.

Based on Realta Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.