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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
ICE icon
301
Intercontinental Exchange
ICE
$84.9B
$270K 0.07%
+2,985
New +$299K
AGGY icon
302
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$269K 0.07%
6,372
-2,075
-25% -$92.6K
DE icon
303
Deere & Co
DE
$167B
$268K 0.07%
802
+7
+0.9% +$2.4K
USB icon
304
US Bancorp
USB
$100B
$265K 0.07%
6,573
+486
+8% +$22.5K
COHR icon
305
Coherent
COHR
$64.3B
$263K 0.07%
+7,544
New +$361K
QCLN icon
306
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$263K 0.07%
4,613
-299
-6% -$18.3K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$107B
$261K 0.07%
11,769
+1,593
+16% +$38.7K
QUS icon
308
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$260K 0.07%
2,564
-180
-7% -$20.2K
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$259K 0.07%
3,425
+343
+11% +$27.5K
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$256K 0.07%
5,023
-70
-1% -$3.97K
SXI icon
311
Standex International
SXI
$3.97B
$256K 0.07%
3,140
– –
ADP icon
312
Automatic Data Processing
ADP
$108B
$255K 0.07%
1,128
-4
-0.4% -$944
HSY icon
313
Hershey
HSY
$36.6B
$254K 0.07%
1,153
+248
+27% +$55.6K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$236B
$254K 0.07%
6,985
+255
+4% +$10.4K
CMCSA icon
315
Comcast
CMCSA
$91B
$253K 0.07%
8,620
+146
+2% +$5.46K
HUM icon
316
Humana
HUM
$44.8B
$253K 0.07%
521
– –
TFI icon
317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$252K 0.07%
5,726
-240
-4% -$11K
SJM icon
318
J.M. Smucker
SJM
$12.5B
$251K 0.07%
1,830
+27
+1% +$3.68K
TAN icon
319
Invesco Solar ETF
TAN
$1.38B
$249K 0.07%
3,381
– –
SOXX icon
320
iShares Semiconductor ETF
SOXX
$45.2B
$247K 0.06%
2,322
-15
-0.6% -$1.88K
EOG icon
321
EOG Resources
EOG
$75.2B
$246K 0.06%
2,198
+144
+7% +$16.2K
VPU
322
Vanguard Utilities ETF
VPU
$8.44B
$246K 0.06%
1,730
– –
IYR icon
323
iShares US Real Estate ETF
IYR
$4.48B
$243K 0.06%
2,990
+120
+4% +$11.4K
MS icon
324
Morgan Stanley
MS
$338B
$242K 0.06%
3,068
-557
-15% -$46.9K
SCCO icon
325
Southern Copper
SCCO
$164B
$240K 0.06%
5,835
+809
+16% +$35.4K
11 12
13
14 15

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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.