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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
Cap. Flow
-$3.41M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.12%
Holding
828
New
437
Increased
215
Reduced
141
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$972K
2
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$943K
3
ET icon
Energy Transfer Partners
ET
+$794K
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$703K
5
LPLA icon
LPL Financial
LPLA
+$680K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.89M
4
ALB icon
Albemarle
ALB
+$462K
5
TSLA icon
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
STAG icon
276
STAG Industrial
STAG
$7.1B
$310K 0.08%
10,917
+342
+3% +$10.8K
STLA icon
277
Stellantis
STLA
$20.6B
$304K 0.08%
25,662
+15,638
+156% +$210K
ITB icon
278
iShares US Home Construction ETF
ITB
$2.4B
$303K 0.08%
5,815
+112
+2% +$6.45K
SNOW icon
279
Snowflake
SNOW
$116B
$302K 0.08%
1,775
+234
+15% +$38.7K
GSK icon
280
GSK
GSK
$102B
$301K 0.08%
10,228
-1,650
-14% -$62.5K
PENN icon
281
PENN Entertainment
PENN
$2.56B
$300K 0.08%
+10,900
New +$352K
H icon
282
Hyatt Hotels
H
$16.3B
$299K 0.08%
+3,697
New +$314K
IYG icon
283
iShares US Financial Services ETF
IYG
$2.22B
$299K 0.08%
6,357
+102
+2% +$5.35K
FISV
284
Fiserv Inc
FISV
$28.1B
$298K 0.08%
3,184
-408
-11% -$41.6K
VOD icon
285
Vodafone
VOD
$36.7B
$297K 0.08%
+26,255
New +$367K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$38.4B
$295K 0.08%
3,674
+8
+0.2% +$748
CPZ
287
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$294K 0.08%
19,634
+1,608
+9% +$27.4K
KMB icon
288
Kimberly-Clark
KMB
$36B
$293K 0.08%
2,607
-1,953
-43% -$254K
ENPH icon
289
Enphase Energy
ENPH
$5.54B
$288K 0.08%
1,037
-2
-0.2% -$539
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$287K 0.08%
4,213
+126
+3% +$9.46K
NXPI icon
291
NXP Semiconductors
NXPI
$59.1B
$285K 0.07%
1,933
+16
+0.8% +$2.68K
UBER icon
292
Uber
UBER
$160B
$285K 0.07%
+10,757
New +$297K
DLR icon
293
Digital Realty Trust
DLR
$70.8B
$284K 0.07%
2,866
+346
+14% +$42.4K
FTSM icon
294
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$284K 0.07%
4,788
+1
+0% +$59
ALL icon
295
Allstate
ALL
$66.6B
$281K 0.07%
2,253
+40
+2% +$4.97K
NI icon
296
NiSource
NI
$20.1B
$281K 0.07%
11,165
-407
-4% -$12K
JHMM icon
297
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$279K 0.07%
6,540
-120
-2% -$5.63K
GM icon
298
General Motors
GM
$78.4B
$278K 0.07%
8,652
-126
-1% -$4.62K
CALF icon
299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$277K 0.07%
8,530
– –
MOAT icon
300
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$274K 0.07%
+4,559
New +$307K
10 11
12
13 14

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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.