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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
VPU
326
Vanguard Utilities ETF
VPU
$8.44B
$266K 0.06%
1,735
+5
+0.3% +$741
SOXX icon
327
iShares Semiconductor ETF
SOXX
$45.2B
$264K 0.06%
2,280
-42
-2% -$4.88K
HUM icon
328
Humana
HUM
$44.8B
$264K 0.06%
516
-5
-1% -$2.63K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$127B
$263K 0.06%
4,912
+504
+11% +$27.7K
SPIP icon
330
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$262K 0.06%
10,158
-10,097
-50% -$260K
ATVI
331
DELISTED
Activision Blizzard
ATVI
$261K 0.06%
3,413
-1,767
-34% -$131K
TFI icon
332
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$261K 0.06%
5,727
+1
+0% +$45
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$261K 0.06%
5,148
+554
+12% +$28.8K
PENN icon
334
PENN Entertainment
PENN
$2.56B
$258K 0.06%
8,696
-2,204
-20% -$71.5K
HIG icon
335
Hartford Financial Services
HIG
$38.1B
$258K 0.06%
3,403
+100
+3% +$7.2K
MDT icon
336
Medtronic
MDT
$116B
$257K 0.06%
3,308
-1,925
-37% -$156K
MCO icon
337
Moody's
MCO
$82.6B
$256K 0.06%
919
– –
ITB icon
338
iShares US Home Construction ETF
ITB
$2.4B
$255K 0.06%
4,207
-1,608
-28% -$92.8K
DLR icon
339
Digital Realty Trust
DLR
$70.6B
$255K 0.06%
2,542
-324
-11% -$33.1K
NVT icon
340
nVent Electric
NVT
$27.1B
$254K 0.06%
6,601
-4,832
-42% -$178K
LIN icon
341
Linde
LIN
$226B
$254K 0.06%
778
+30
+4% +$9.4K
PINK icon
342
Simplify Health Care ETF
PINK
$392M
$253K 0.06%
9,505
+675
+8% +$17.5K
IHF icon
343
iShares US Healthcare Providers ETF
IHF
$1.25B
$253K 0.06%
4,720
+95
+2% +$5.1K
MS icon
344
Morgan Stanley
MS
$338B
$250K 0.06%
2,943
-125
-4% -$10.7K
FBRT
345
Franklin BSP Realty Trust
FBRT
$661M
$250K 0.06%
19,395
+4,634
+31% +$62K
CEM
346
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$247K 0.06%
+7,418
New +$251K
TMO icon
347
Thermo Fisher Scientific
TMO
$224B
$246K 0.06%
446
-4
-0.9% -$2.12K
CSGP icon
348
CoStar Group
CSGP
$12.6B
$245K 0.06%
3,176
+151
+5% +$11.8K
PWR icon
349
Quanta Services
PWR
$101B
$243K 0.06%
+1,707
New +$242K
AGGY icon
350
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$238K 0.06%
5,572
-800
-13% -$34K
12 13
14
15 16

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UOC
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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.