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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
KNG icon
301
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$280K 0.07%
5,445
– –
IYF icon
302
iShares US Financials ETF
IYF
$4.41B
$279K 0.07%
3,929
-1,615
-29% -$124K
ET icon
303
Energy Transfer Partners
ET
$71.6B
$279K 0.07%
22,392
-30,025
-57% -$379K
QUS icon
304
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$278K 0.07%
2,400
-100
-4% -$11.3K
FISV
305
Fiserv Inc
FISV
$28.1B
$277K 0.07%
2,451
-734
-23% -$80.7K
NI icon
306
NiSource
NI
$20.1B
$275K 0.07%
9,821
-338
-3% -$9.25K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$274K 0.07%
3,421
-164
-5% -$13K
EOG icon
308
EOG Resources
EOG
$75.1B
$274K 0.07%
2,392
+275
+13% +$33.3K
RIOT icon
309
Riot Platforms
RIOT
$7.43B
$272K 0.07%
27,264
+600
+2% +$3.9K
WBD icon
310
Warner Bros
WBD
$68.1B
$272K 0.07%
18,027
-3,179
-15% -$45.2K
FTSM icon
311
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$272K 0.07%
4,564
– –
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$229B
$271K 0.07%
6,516
-76,146
-92% -$2.96M
FMC icon
313
FMC
FMC
$1.31B
$269K 0.07%
2,203
+492
+29% +$61.9K
SUB icon
314
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$267K 0.06%
2,549
-1,045
-29% -$109K
MCO icon
315
Moody's
MCO
$82.9B
$265K 0.06%
866
-53
-6% -$16K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$77.1B
$262K 0.06%
4,100
-1,148
-22% -$70.2K
VALE icon
317
Vale
VALE
$60.9B
$262K 0.06%
16,599
-4
-0% -$68
GM icon
318
General Motors
GM
$78.6B
$261K 0.06%
7,126
-1,114
-14% -$42.1K
ALL icon
319
Allstate
ALL
$67.2B
$261K 0.06%
2,357
+102
+5% +$12.9K
SPIP icon
320
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$261K 0.06%
9,777
-381
-4% -$9.97K
CMCSA icon
321
Comcast
CMCSA
$90.7B
$260K 0.06%
6,846
-3,235
-32% -$122K
MS icon
322
Morgan Stanley
MS
$339B
$257K 0.06%
2,924
-19
-0.6% -$1.77K
VPU
323
Vanguard Utilities ETF
VPU
$8.42B
$256K 0.06%
1,738
+3
+0.2% +$444
OKE icon
324
Oneok
OKE
$57.6B
$255K 0.06%
4,020
+465
+13% +$30.9K
USB icon
325
US Bancorp
USB
$100B
$255K 0.06%
7,079
+870
+14% +$38.8K
11 12
13
14 15

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UOC
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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.