We are live on
!
Find out more
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
(-6.5%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
828
New
437
Increased
215
Reduced
141
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$972K |
| 2 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
+$943K |
| 3 |
Energy Transfer Partners
ET
|
+$794K |
| 4 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$703K |
| 5 |
LPL Financial
LPLA
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.89M |
| 4 |
Albemarle
ALB
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$390B
| $239K | 0.06% |
6,530
+590
| +10% | +$26.3K |
|
327
iShares US Healthcare Providers ETF
IHF
$1.25B
| $236K | 0.06% |
4,625
+100
| +2% | +$5.42K |
|
328
Teck Resources
TECK
$32.4B
| $236K | 0.06% |
7,749
-939
| -11% | -$29K |
|
329
Alaska Air
ALK
$5.4B
| $234K | 0.06% |
+5,965
| New | +$262K |
|
330
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $233K | 0.06% |
4,038
-1,443
| -26% | -$84.5K |
|
331
iShares Russell 1000 Growth ETF
IWF
$127B
| $232K | 0.06% |
4,408
+344
| +8% | +$20.2K |
|
332
Extra Space Storage
EXR
$31B
| $231K | 0.06% |
1,336
+4
| +0.3% | +$756 |
|
333
Air Products & Chemicals
APD
$68.9B
| $230K | 0.06% |
989
+141
| +17% | +$34.9K |
|
334
Nuveen New York Municipal Value Fund
NNY
$157M
| $230K | 0.06% |
28,127
| – | – |
|
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $230K | 0.06% |
4,594
+509
| +12% | +$28.6K |
|
336
Thermo Fisher Scientific
TMO
$224B
| $228K | 0.06% |
450
-20
| -4% | -$11.2K |
|
337
Alerian MLP ETF
AMLP
$13.3B
| $226K | 0.06% |
+6,185
| New | +$235K |
|
338
Nauticus Robotics
KITT
$8.07M
| $225K | 0.06% |
+24
| New | +$551K |
|
339
Moody's
MCO
$82.6B
| $223K | 0.06% |
919
+97
| +12% | +$28.2K |
|
340
Illinois Tool Works
ITW
$83.5B
| $222K | 0.06% |
1,231
-16
| -1% | -$3.16K |
|
341
SS&C Technologies
SSNC
$18.7B
| $221K | 0.06% |
4,622
+347
| +8% | +$20K |
|
342
Viasat
VSAT
$11.6B
| $221K | 0.06% |
+7,300
| New | +$244K |
|
343
Warner Bros
WBD
$67.9B
| $221K | 0.06% |
19,243
+120
| +0.6% | +$1.63K |
|
344
Chubb
CB
$134B
| $220K | 0.06% |
1,212
+16
| +1% | +$3.04K |
|
345
AvalonBay Communities
AVB
$26B
| $217K | 0.06% |
1,176
+116
| +11% | +$23.4K |
|
346
ProShares UltraPro QQQ
TQQQ
$36.6B
| $216K | 0.06% |
22,368
-1,864
| -8% | -$27.2K |
|
347
Marvell Technology
MRVL
$191B
| $214K | 0.06% |
4,991
-1,071
| -18% | -$53K |
|
348
CoStar Group
CSGP
$12.6B
| $211K | 0.06% |
+3,025
| New | +$210K |
|
349
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $210K | 0.06% |
4,732
-496
| -9% | -$24.4K |
|
350
Simplify Health Care ETF
PINK
$392M
| $210K | 0.06% |
8,830
-60
| -0.7% | -$1.51K |
|
Similar funds
BEP
EC
TM
BCP
UOC
SGF
AIA
FPWM
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.