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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
MUC icon
376
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$179K 0.05%
16,652
-31
-0.2% -$374
LIT icon
377
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$177K 0.05%
2,681
-229
-8% -$17K
RTL
378
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$175K 0.05%
29,793
+3,042
+11% +$22.5K
PFLD icon
379
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$171K 0.04%
+8,053
New +$179K
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$171K 0.04%
+1,343
New +$189K
RADI
381
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$169K 0.04%
17,967
+80
+0.4% +$1.12K
GVI icon
382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$167K 0.04%
+1,647
New +$173K
FTCS icon
383
First Trust Capital Strength ETF
FTCS
$7.99B
$166K 0.04%
+2,503
New +$180K
RIOT icon
384
Riot Platforms
RIOT
$7.65B
$166K 0.04%
23,664
-500
-2% -$3.52K
SPEM icon
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$166K 0.04%
+5,338
New +$182K
FXI icon
386
iShares China Large-Cap ETF
FXI
$4.25B
$165K 0.04%
6,389
– –
JCPI icon
387
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$164K 0.04%
+3,617
New +$175K
SPYV icon
388
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$163K 0.04%
+4,721
New +$179K
FITB
389
Fifth Third Bancorp
FITB
$52.2B
$160K 0.04%
+5,006
New +$173K
SLYV icon
390
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$160K 0.04%
+2,380
New +$179K
SPCE icon
391
Virgin Galactic
SPCE
$498M
$160K 0.04%
1,695
-100
-6% -$12.8K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$159K 0.04%
4,547
-609
-12% -$23.8K
FBRT
393
Franklin BSP Realty Trust
FBRT
$660M
$159K 0.04%
14,761
-1,828
-11% -$25.1K
JNK icon
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$159K 0.04%
+1,807
New +$168K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$157K 0.04%
+669
New +$173K
AUPH icon
396
Aurinia Pharmaceuticals
AUPH
$2.04B
$155K 0.04%
20,575
-688
-3% -$5.96K
FXG icon
397
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$153K 0.04%
+2,691
New +$168K
ACRE
398
Ares Commercial Real Estate
ACRE
$262M
$150K 0.04%
14,360
– –
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$150K 0.04%
+1,460
New +$161K
TOTL icon
400
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$149K 0.04%
+3,709
New +$156K
14 15
16
17 18

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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.