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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
+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
ADBE icon
251
Adobe
ADBE
$109B
$381K 0.09%
1,132
-393
-26% -$126K
IAU icon
252
iShares Gold Trust
IAU
$65.1B
$380K 0.09%
10,984
+136
+1% +$4.47K
B
253
Barrick Mining
B
$68.5B
$378K 0.09%
+22,021
New +$350K
GSK icon
254
GSK
GSK
$104B
$376K 0.09%
10,690
+462
+5% +$15.4K
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$375K 0.09%
3,594
+3,139
+690% +$325K
STAG icon
256
STAG Industrial
STAG
$7.09B
$375K 0.09%
11,598
+681
+6% +$21.3K
EPD icon
257
Enterprise Products Partners
EPD
$82B
$373K 0.09%
15,471
+1,327
+9% +$32.7K
NUW icon
258
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$367K 0.09%
26,977
-409
-1% -$5.49K
EXLS icon
259
EXL Service
EXLS
$5.32B
$367K 0.09%
10,820
-7,145
-40% -$248K
FXZ icon
260
First Trust Materials AlphaDEX Fund
FXZ
$391M
$364K 0.09%
6,005
-998
-14% -$59.7K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.09%
9,734
-365
-4% -$13.7K
ICE icon
262
Intercontinental Exchange
ICE
$84.5B
$359K 0.09%
3,499
+514
+17% +$51.2K
CMG icon
263
Chipotle Mexican Grill
CMG
$40.7B
$357K 0.09%
12,850
+1,150
+10% +$34.4K
TSM icon
264
TSMC
TSM
$2.17T
$356K 0.09%
4,781
-286
-6% -$20.7K
SMDV icon
265
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$355K 0.09%
5,791
+4
+0.1% +$247
DE icon
266
Deere & Co
DE
$164B
$354K 0.09%
826
+24
+3% +$9.76K
MHF
267
Western Asset Municipal High Income Fund
MHF
$153M
$354K 0.09%
55,518
– –
CMCSA icon
268
Comcast
CMCSA
$89.4B
$353K 0.09%
10,081
+1,461
+17% +$48.3K
TGT icon
269
Target
TGT
$69B
$350K 0.09%
2,348
-1,102
-32% -$173K
STLA icon
270
Stellantis
STLA
$21B
$349K 0.09%
24,585
-1,077
-4% -$15K
PPL
271
PPL Corp
PPL
$26.3B
$347K 0.08%
11,889
-974
-8% -$26.8K
PFFD icon
272
Global X US Preferred ETF
PFFD
$2.16B
$347K 0.08%
17,898
+59
+0.3% +$1.18K
COIN icon
273
Coinbase
COIN
$39.2B
$347K 0.08%
9,792
+358
+4% +$18.9K
CACC icon
274
Credit Acceptance
CACC
$6.03B
$343K 0.08%
723
+7
+1% +$3.21K
NKG
275
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$341K 0.08%
33,693
– –
9 10
11
12 13

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SAMT
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UOC
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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.