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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
SLQD icon
276
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$339K 0.08%
7,090
+6,440
+991% +$307K
D icon
277
Dominion Energy
D
$59.1B
$337K 0.08%
5,490
-220
-4% -$13.8K
IYG icon
278
iShares US Financial Services ETF
IYG
$2.21B
$334K 0.08%
6,357
– –
SHOP icon
279
Shopify
SHOP
$200B
$330K 0.08%
9,517
-1,977
-17% -$67.5K
LNT icon
280
Alliant Energy
LNT
$17.7B
$330K 0.08%
5,982
+15
+0.3% +$801
SSNC icon
281
SS&C Technologies
SSNC
$18.7B
$327K 0.08%
6,274
+1,652
+36% +$83.7K
FISV
282
Fiserv Inc
FISV
$27.8B
$322K 0.08%
3,185
+1
+0% +$100
SXI icon
283
Standex International
SXI
$3.98B
$322K 0.08%
3,140
– –
SCCO icon
284
Southern Copper
SCCO
$167B
$319K 0.08%
5,774
-61
-1% -$3.08K
QCOM icon
285
Qualcomm
QCOM
$170B
$319K 0.08%
2,902
+106
+4% +$12.4K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$313K 0.08%
4,253
-898
-17% -$66.2K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$38.6B
$312K 0.08%
3,786
+112
+3% +$9.29K
JCI icon
288
Johnson Controls International
JCI
$91.3B
$312K 0.08%
+4,871
New +$298K
SJM icon
289
J.M. Smucker
SJM
$12.6B
$311K 0.08%
1,962
+132
+7% +$19.7K
JHMM icon
290
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$310K 0.08%
6,667
+127
+2% +$5.9K
HSY icon
291
Hershey
HSY
$36.7B
$308K 0.08%
1,332
+179
+16% +$41.3K
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$77.4B
$307K 0.07%
5,248
-107
-2% -$6.42K
ALL icon
293
Allstate
ALL
$68.2B
$306K 0.07%
2,255
+2
+0.1% +$262
IYR icon
294
iShares US Real Estate ETF
IYR
$4.52B
$303K 0.07%
3,601
+611
+20% +$51.3K
LRCX icon
295
Lam Research
LRCX
$383B
$302K 0.07%
7,190
+660
+10% +$27.6K
NXPI icon
296
NXP Semiconductors
NXPI
$58.9B
$301K 0.07%
1,903
-30
-2% -$4.76K
SLYG icon
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$299K 0.07%
4,144
-69
-2% -$5.08K
DVN icon
298
Devon Energy
DVN
$49.9B
$296K 0.07%
+4,818
New +$328K
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$296K 0.07%
7,245
+5,315
+275% +$226K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$107B
$292K 0.07%
11,604
-165
-1% -$4.07K
10 11
12
13 14

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BCP
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SAMT
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UOC
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SGF
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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.