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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
LRCX icon
251
Lam Research
LRCX
$391B
$375K 0.09%
7,070
-120
-2% -$5.89K
GD icon
252
General Dynamics
GD
$107B
$373K 0.09%
1,633
+59
+4% +$13.6K
MHF
253
Western Asset Municipal High Income Fund
MHF
$154M
$370K 0.09%
55,518
– –
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$366K 0.09%
4,898
-1,310
-21% -$93.9K
STAG icon
255
STAG Industrial
STAG
$7.06B
$363K 0.09%
10,740
-858
-7% -$29.3K
CCI icon
256
Crown Castle
CCI
$31.5B
$363K 0.09%
2,712
-342
-11% -$47.3K
UBER icon
257
Uber
UBER
$161B
$362K 0.09%
11,415
-32
-0.3% -$1.01K
TJX icon
258
TJX Companies
TJX
$174B
$360K 0.09%
4,592
-369
-7% -$29K
FOUR icon
259
Shift4
FOUR
$3.35B
$356K 0.09%
+4,700
New +$303K
NXPI icon
260
NXP Semiconductors
NXPI
$60.3B
$355K 0.09%
1,903
– –
CALF icon
261
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$355K 0.09%
9,317
+1,832
+24% +$70.5K
EXC icon
262
Exelon
EXC
$45.8B
$354K 0.09%
8,448
-955
-10% -$39.8K
SMDV icon
263
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$354K 0.09%
5,793
+2
+0% +$126
TGT icon
264
Target
TGT
$70.3B
$352K 0.09%
2,123
-225
-10% -$37K
NEE icon
265
NextEra Energy
NEE
$177B
$351K 0.09%
4,550
-779
-15% -$59.9K
LPLA icon
266
LPL Financial
LPLA
$29.6B
$349K 0.08%
1,726
-630
-27% -$144K
NUW icon
267
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$348K 0.08%
25,267
-1,710
-6% -$23.8K
PFFD icon
268
Global X US Preferred ETF
PFFD
$2.16B
$347K 0.08%
17,465
-433
-2% -$8.9K
NKG
269
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$343K 0.08%
33,693
– –
TFC icon
270
Truist Financial
TFC
$63.5B
$338K 0.08%
9,918
-250
-2% -$10.9K
CACC icon
271
Credit Acceptance
CACC
$5.99B
$336K 0.08%
771
+48
+7% +$21.1K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.08%
9,706
-28
-0.3% -$994
JCI icon
273
Johnson Controls International
JCI
$92.7B
$335K 0.08%
5,568
+697
+14% +$44.6K
GILD icon
274
Gilead Sciences
GILD
$168B
$335K 0.08%
4,040
-1,467
-27% -$122K
SCHF icon
275
Schwab International Equity ETF
SCHF
$68.8B
$334K 0.08%
19,182
+18,318
+2,120% +$314K
9 10
11
12 13

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BCP
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UOC
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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.