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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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$237B
$291K 0.07%
6,930
-55
-0.8% -$2.23K
TECK icon
302
Teck Resources
TECK
$32.9B
$289K 0.07%
7,631
-118
-2% -$4.08K
ORCL icon
303
Oracle
ORCL
$421B
$286K 0.07%
3,493
+137
+4% +$10.4K
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$285K 0.07%
4,927
-96
-2% -$5.36K
APD icon
305
Air Products & Chemicals
APD
$69.1B
$283K 0.07%
920
-69
-7% -$19.4K
UBER icon
306
Uber
UBER
$161B
$283K 0.07%
11,447
+690
+6% +$18.9K
VALE icon
307
Vale
VALE
$62.5B
$282K 0.07%
16,603
+1,300
+8% +$19.5K
ITW icon
308
Illinois Tool Works
ITW
$84.2B
$280K 0.07%
1,271
+40
+3% +$8.52K
NI icon
309
NiSource
NI
$19.9B
$279K 0.07%
10,159
-1,006
-9% -$26.4K
KNG icon
310
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$278K 0.07%
5,445
+2,702
+99% +$137K
TAN icon
311
Invesco Solar ETF
TAN
$1.39B
$278K 0.07%
3,810
+429
+13% +$32.3K
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$278K 0.07%
3,585
+160
+5% +$12.3K
GM icon
313
General Motors
GM
$78.6B
$277K 0.07%
8,240
-412
-5% -$15.2K
QUS icon
314
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$276K 0.07%
2,500
-64
-2% -$7.04K
ENPH icon
315
Enphase Energy
ENPH
$5.57B
$274K 0.07%
1,035
-2
-0.2% -$582
EOG icon
316
EOG Resources
EOG
$74.4B
$274K 0.07%
2,117
-81
-4% -$10.8K
ALK icon
317
Alaska Air
ALK
$5.44B
$274K 0.07%
6,375
+410
+7% +$18.1K
CB icon
318
Chubb
CB
$134B
$272K 0.07%
1,234
+22
+2% +$4.58K
SYK icon
319
Stryker
SYK
$133B
$271K 0.07%
+1,110
New +$252K
FTSM icon
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$271K 0.07%
4,564
-224
-5% -$13.3K
USB icon
321
US Bancorp
USB
$99.7B
$271K 0.07%
6,209
-364
-6% -$15.6K
AYI icon
322
Acuity Brands
AYI
$10.8B
$270K 0.07%
1,629
-375
-19% -$66.6K
ADP icon
323
Automatic Data Processing
ADP
$108B
$270K 0.07%
1,129
+1
+0.1% +$246
CALF icon
324
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$269K 0.07%
7,485
-1,045
-12% -$38.6K
LHX icon
325
L3Harris
LHX
$54B
$268K 0.07%
1,289
-271
-17% -$61.1K
11 12
13
14 15

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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.