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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
-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
Cap. Flow
-$3.41M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.12%
Holding
828
New
437
Increased
215
Reduced
141
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$972K
2
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$943K
3
ET icon
Energy Transfer Partners
ET
+$794K
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$703K
5
LPLA icon
LPL Financial
LPLA
+$680K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.89M
4
ALB icon
Albemarle
ALB
+$462K
5
TSLA icon
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
IBND icon
351
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$209K 0.05%
8,332
– –
K
352
DELISTED
Kellanova
K
$207K 0.05%
3,160
+112
+4% +$7.7K
UNM icon
353
Unum
UNM
$14.2B
$206K 0.05%
+5,297
New +$194K
DAL icon
354
Delta Air Lines
DAL
$59.5B
$205K 0.05%
7,322
+300
+4% +$9.53K
HIG icon
355
Hartford Financial Services
HIG
$38.1B
$205K 0.05%
+3,303
New +$215K
ORCL icon
356
Oracle
ORCL
$419B
$205K 0.05%
3,356
+436
+15% +$31.9K
VLO icon
357
Valero Energy
VLO
$93.3B
$205K 0.05%
1,922
-233
-11% -$25.6K
VALE icon
358
Vale
VALE
$60.9B
$204K 0.05%
15,303
-1,108
-7% -$14.6K
IYW icon
359
iShares US Technology ETF
IYW
$25.2B
$203K 0.05%
2,767
-130
-4% -$11K
LIN icon
360
Linde
LIN
$226B
$202K 0.05%
748
+4
+0.5% +$1.15K
APO icon
361
Apollo Global Management
APO
$80.8B
$200K 0.05%
+4,298
New +$236K
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$198K 0.05%
5,800
+100
+2% +$3.79K
IYE icon
363
iShares US Energy ETF
IYE
$1.79B
$195K 0.05%
4,957
-316
-6% -$13K
UCON icon
364
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$193K 0.05%
+8,119
New +$200K
MQT
365
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$192K 0.05%
19,175
-340
-2% -$4K
AOM icon
366
iShares Core Moderate Allocation ETF
AOM
$1.77B
$191K 0.05%
5,216
-373
-7% -$14.6K
GS icon
367
Goldman Sachs
GS
$301B
$189K 0.05%
+646
New +$209K
WIW
368
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$186K 0.05%
20,489
+1,885
+10% +$19.4K
EBAY icon
369
eBay
EBAY
$47.2B
$184K 0.05%
4,992
-1,677
-25% -$74.7K
RFI
370
Cohen & Steers Total Return Realty Fund
RFI
$304M
$184K 0.05%
15,218
– –
VB icon
371
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$184K 0.05%
+1,075
New +$203K
AOA icon
372
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$183K 0.05%
+3,300
New +$201K
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$182K 0.05%
15,624
-422
-3% -$5.75K
MUI
374
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$180K 0.05%
16,613
-604
-4% -$7.25K
FV icon
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$179K 0.05%
+4,373
New +$193K
13 14
15
16 17

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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.