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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
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$43.7B
$237K 0.06%
4,736
+4
+0.1% +$196
DAL icon
352
Delta Air Lines
DAL
$59.7B
$237K 0.06%
7,202
-120
-2% -$3.98K
EMR icon
353
Emerson Electric
EMR
$91.5B
$237K 0.06%
+2,463
New +$221K
VGSH icon
354
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$236K 0.06%
4,077
+39
+1% +$2.25K
GBIL icon
355
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$236K 0.06%
2,363
+2,201
+1,359% +$220K
APO icon
356
Apollo Global Management
APO
$80.9B
$235K 0.06%
3,690
-608
-14% -$36.1K
BDX icon
357
Becton Dickinson
BDX
$49.4B
$235K 0.06%
+922
New +$218K
VSAT icon
358
Viasat
VSAT
$11.7B
$234K 0.06%
7,400
+100
+1% +$3.5K
OKE icon
359
Oneok
OKE
$57.6B
$234K 0.06%
+3,555
New +$218K
NNY icon
360
Nuveen New York Municipal Value Fund
NNY
$157M
$232K 0.06%
28,127
– –
IBND icon
361
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$231K 0.06%
8,332
– –
CPZ
362
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$229K 0.06%
15,107
-4,527
-23% -$70.4K
CNR
363
Core Natural Resources Inc
CNR
$4.62B
$228K 0.06%
+3,507
New +$237K
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$228K 0.06%
1,242
+167
+16% +$31K
YUMC icon
365
Yum China
YUMC
$16.3B
$227K 0.06%
4,150
-2,460
-37% -$125K
K
366
DELISTED
Kellanova
K
$226K 0.06%
3,378
+218
+7% +$14.8K
RTL
367
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$223K 0.05%
37,687
+7,894
+26% +$50.2K
IYW icon
368
iShares US Technology ETF
IYW
$25.2B
$219K 0.05%
2,946
+179
+6% +$13.7K
SNOW icon
369
Snowflake
SNOW
$117B
$218K 0.05%
1,520
-255
-14% -$38.9K
NEM icon
370
Newmont
NEM
$123B
$218K 0.05%
+4,615
New +$206K
WIW
371
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$216K 0.05%
23,667
+3,178
+16% +$29.7K
EFA icon
372
iShares MSCI EAFE ETF
EFA
$79.9B
$216K 0.05%
3,288
+2,018
+159% +$126K
FMC icon
373
FMC
FMC
$1.3B
$214K 0.05%
+1,711
New +$210K
TSCO icon
374
Tractor Supply
TSCO
$18.4B
$213K 0.05%
+4,745
New +$202K
IYE icon
375
iShares US Energy ETF
IYE
$1.79B
$213K 0.05%
4,589
-368
-7% -$17.2K
13 14
15
16 17

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UOC
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AIA
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FPWM
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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.