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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 | |
|---|---|---|---|---|---|---|
251
BP
BP
$111B
| $344K | 0.09% |
12,046
-1,922
| -14% | -$57.2K |
|
|
MHF
252
Western Asset Municipal High Income Fund
MHF
$154M
| $344K | 0.09% |
55,518
-143
| -0.3% | -$953 |
|
253
Colgate-Palmolive
CL
$73.5B
| $343K | 0.09% |
4,879
+14
| +0.3% | +$1.1K |
|
254
iShares Gold Trust
IAU
$65B
| $342K | 0.09% |
10,848
+43
| +0.4% | +$1.41K |
|
255
General Dynamics
GD
$106B
| $340K | 0.09% |
1,600
+129
| +9% | +$29.1K |
|
256
Bath & Body Works
BBWI
$3.86B
| $337K | 0.09% |
10,330
+338
| +3% | +$11.9K |
|
257
Enterprise Products Partners
EPD
$81.7B
| $336K | 0.09% |
14,144
+1,923
| +16% | +$49.6K |
|
258
Gilead Sciences
GILD
$167B
| $329K | 0.09% |
5,330
+1,409
| +36% | +$88.8K |
|
259
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $328K | 0.09% |
7,530
+475
| +7% | +$21.9K |
|
|
PPL
260
PPL Corp
PPL
$26.4B
| $326K | 0.09% |
12,863
-77
| -0.6% | -$2.21K |
|
261
L3Harris
LHX
$53.3B
| $324K | 0.08% |
1,560
+327
| +27% | +$75.4K |
|
|
NKG
262
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $322K | 0.08% |
33,693
| – | – |
|
263
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $321K | 0.08% |
5,787
+32
| +0.6% | +$1.94K |
|
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $320K | 0.08% |
9,953
-109
| -1% | -$3.89K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.08% |
10,099
+399
| +4% | +$14.8K |
|
266
Acuity Brands
AYI
$10.7B
| $316K | 0.08% |
+2,004
| New | +$339K |
|
267
Honeywell
HON
$74.2B
| $316K | 0.08% |
2,010
-140
| -7% | -$24.4K |
|
268
Alliant Energy
LNT
$17.6B
| $316K | 0.08% |
5,967
+42
| +0.7% | +$2.53K |
|
269
Qualcomm
QCOM
$171B
| $316K | 0.08% |
2,796
-136
| -5% | -$18.7K |
|
270
TJX Companies
TJX
$173B
| $316K | 0.08% |
5,091
-1
| -0% | -$63 |
|
271
Credit Acceptance
CACC
$5.96B
| $314K | 0.08% |
716
-10
| -1% | -$5.28K |
|
272
Yum China
YUMC
$16.3B
| $313K | 0.08% |
+6,610
| New | +$317K |
|
|
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $311K | 0.08% |
3,259
-285
| -8% | -$25.1K |
|
274
iShares S&P 500 Growth ETF
IVW
$77.3B
| $310K | 0.08% |
5,355
+96
| +2% | +$6.24K |
|
275
Shopify
SHOP
$197B
| $310K | 0.08% |
11,494
-176
| -2% | -$5.99K |
|
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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.