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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
APD icon
326
Air Products & Chemicals
APD
$68.9B
$250K 0.06%
870
-50
-5% -$14.6K
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$43.7B
$249K 0.06%
4,984
+248
+5% +$12.5K
HUM icon
328
Humana
HUM
$44.8B
$249K 0.06%
513
-3
-0.6% -$1.48K
WY icon
329
Weyerhaeuser
WY
$18B
$249K 0.06%
8,255
+1,645
+25% +$51.9K
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.47B
$248K 0.06%
4,594
-3,258
-41% -$173K
TMO icon
331
Thermo Fisher Scientific
TMO
$224B
$247K 0.06%
429
-17
-4% -$9.58K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$247K 0.06%
3,270
-983
-23% -$73.6K
LBAY icon
333
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$246K 0.06%
+9,010
New +$255K
NNY icon
334
Nuveen New York Municipal Value Fund
NNY
$157M
$245K 0.06%
28,127
– –
IYR icon
335
iShares US Real Estate ETF
IYR
$4.48B
$245K 0.06%
2,890
-711
-20% -$62.2K
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$127B
$241K 0.06%
3,952
-960
-20% -$55.3K
ITB icon
337
iShares US Home Construction ETF
ITB
$2.4B
$241K 0.06%
3,427
-780
-19% -$52.7K
RTL
338
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$240K 0.06%
38,274
+587
+2% +$3.81K
ITW icon
339
Illinois Tool Works
ITW
$83.5B
$240K 0.06%
986
-285
-22% -$66.5K
HIG icon
340
Hartford Financial Services
HIG
$38.1B
$240K 0.06%
3,438
+35
+1% +$2.6K
PINK icon
341
Simplify Health Care ETF
PINK
$392M
$239K 0.06%
9,505
– –
IBND icon
342
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$238K 0.06%
8,332
– –
AMLP icon
343
Alerian MLP ETF
AMLP
$13.3B
$237K 0.06%
6,121
+1,622
+36% +$63.6K
DVN icon
344
Devon Energy
DVN
$49.9B
$236K 0.06%
4,671
-147
-3% -$8.37K
APO icon
345
Apollo Global Management
APO
$80.8B
$235K 0.06%
3,728
+38
+1% +$2.54K
LBTYA icon
346
Liberty Global Class A
LBTYA
$3.48B
$235K 0.06%
12,048
+1,344
+13% +$27.3K
DAL icon
347
Delta Air Lines
DAL
$59.5B
$234K 0.06%
6,702
-500
-7% -$18.5K
BUFB icon
348
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$234K 0.06%
+9,560
New +$228K
IHF icon
349
iShares US Healthcare Providers ETF
IHF
$1.25B
$234K 0.06%
4,725
+5
+0.1% +$257
VSAT icon
350
Viasat
VSAT
$11.6B
$233K 0.06%
6,900
-500
-7% -$17.1K
12 13
14
15 16

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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.