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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
QCOM icon
276
Qualcomm
QCOM
$171B
$332K 0.08%
2,605
-297
-10% -$36.9K
SOXX icon
277
iShares Semiconductor ETF
SOXX
$45.2B
$327K 0.08%
2,205
-75
-3% -$10.2K
LNT icon
278
Alliant Energy
LNT
$17.8B
$323K 0.08%
6,052
+70
+1% +$3.72K
PPL
279
PPL Corp
PPL
$26.5B
$321K 0.08%
11,561
-328
-3% -$9.29K
IYW icon
280
iShares US Technology ETF
IYW
$25.2B
$315K 0.08%
3,393
+447
+15% +$37.5K
IYG icon
281
iShares US Financial Services ETF
IYG
$2.21B
$314K 0.08%
6,246
-111
-2% -$6.06K
JHMM icon
282
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$311K 0.08%
6,492
-175
-3% -$8.51K
TQQQ icon
283
ProShares UltraPro QQQ
TQQQ
$36.7B
$310K 0.08%
21,968
-400
-2% -$4.56K
GSK icon
284
GSK
GSK
$102B
$310K 0.08%
8,719
-1,971
-18% -$69K
SMH icon
285
VanEck Semiconductor ETF
SMH
$70.6B
$309K 0.08%
2,344
-4,232
-64% -$507K
SJM icon
286
J.M. Smucker
SJM
$12.5B
$306K 0.07%
1,944
-18
-0.9% -$2.73K
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$305K 0.07%
4,927
– –
ORCL icon
288
Oracle
ORCL
$419B
$301K 0.07%
3,237
-256
-7% -$22.4K
DE icon
289
Deere & Co
DE
$167B
$300K 0.07%
727
-99
-12% -$41K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$236B
$298K 0.07%
6,606
-324
-5% -$14.4K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$38.3B
$298K 0.07%
3,584
-202
-5% -$17.4K
CLX icon
292
Clorox
CLX
$13.1B
$297K 0.07%
1,878
-1,208
-39% -$181K
HLIT icon
293
Harmonic Inc
HLIT
$1.24B
$293K 0.07%
+20,056
New +$277K
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$292K 0.07%
3,959
-185
-4% -$14K
FND icon
295
Floor & Decor
FND
$6.44B
$290K 0.07%
+2,950
New +$265K
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$289K 0.07%
3,126
+1,053
+51% +$99.1K
FTNT icon
297
Fortinet
FTNT
$119B
$287K 0.07%
4,320
+109
+3% +$6.2K
KMB icon
298
Kimberly-Clark
KMB
$36.1B
$285K 0.07%
2,123
-767
-27% -$99.6K
BTI icon
299
British American Tobacco
BTI
$122B
$281K 0.07%
8,009
-1,826
-19% -$68.8K
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$280K 0.07%
5,063
-85
-2% -$4.5K
10 11
12
13 14

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TM
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BCP
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UOC
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SGF
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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.