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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
CNR
351
Core Natural Resources Inc
CNR
$4.65B
$233K 0.06%
4,007
+500
+14% +$28.5K
ARMK icon
352
Aramark
ARMK
$15.9B
$233K 0.06%
+9,029
New +$257K
TECK icon
353
Teck Resources
TECK
$32.4B
$233K 0.06%
6,389
-1,242
-16% -$49.3K
NEM icon
354
Newmont
NEM
$124B
$232K 0.06%
4,740
+125
+3% +$6.06K
BCX icon
355
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$232K 0.06%
24,296
+3,071
+14% +$30.6K
HON icon
356
Honeywell
HON
$72.9B
$230K 0.06%
1,279
-724
-36% -$136K
DLR icon
357
Digital Realty Trust
DLR
$70.6B
$229K 0.06%
2,334
-208
-8% -$21.9K
SPSM icon
358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$229K 0.06%
6,070
+550
+10% +$21.5K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$227K 0.06%
5,745
+888
+18% +$35.3K
WIW
360
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$226K 0.06%
24,733
+1,066
+5% +$9.92K
TAN icon
361
Invesco Solar ETF
TAN
$1.38B
$226K 0.05%
2,908
-902
-24% -$69.1K
QCLN icon
362
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$224K 0.05%
4,298
-116
-3% -$6.08K
FBRT
363
Franklin BSP Realty Trust
FBRT
$660M
$224K 0.05%
18,799
-596
-3% -$7.99K
ADP icon
364
Automatic Data Processing
ADP
$108B
$224K 0.05%
1,005
-124
-11% -$28K
PANW icon
365
Palo Alto Networks
PANW
$313B
$224K 0.05%
+2,238
New +$190K
UNG icon
366
United States Natural Gas Fund
UNG
$494M
$223K 0.05%
+8,026
New +$291K
SLYV icon
367
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$222K 0.05%
2,918
+369
+14% +$29.3K
MRNA icon
368
Moderna
MRNA
$24.2B
$222K 0.05%
+1,447
New +$239K
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$222K 0.05%
1,140
-1,533
-57% -$294K
MRVL icon
370
Marvell Technology
MRVL
$191B
$221K 0.05%
+5,112
New +$215K
CSGP icon
371
CoStar Group
CSGP
$12.6B
$219K 0.05%
3,177
+1
+0% +$74
STLA icon
372
Stellantis
STLA
$20.5B
$218K 0.05%
11,959
-12,626
-51% -$211K
ENPH icon
373
Enphase Energy
ENPH
$5.59B
$217K 0.05%
1,034
-1
-0.1% -$217
MGK icon
374
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$217K 0.05%
+5,305
New +$201K
D icon
375
Dominion Energy
D
$59.9B
$216K 0.05%
3,871
-1,619
-29% -$94.7K
13 14
15
16 17

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BEP
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EC
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
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UOC
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SGF
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AIA
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FPWM
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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.