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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
FIXD icon
376
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$212K 0.05%
4,830
-2,700
-36% -$118K
BCX icon
377
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$212K 0.05%
21,225
+11,123
+110% +$106K
KITT icon
378
Nauticus Robotics
KITT
$8.07M
$211K 0.05%
22
-2
-8% -$21K
QCLN icon
379
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$208K 0.05%
4,414
-199
-4% -$10.9K
URI icon
380
United Rentals
URI
$71.2B
$208K 0.05%
+586
New +$193K
PH icon
381
Parker-Hannifin
PH
$134B
$208K 0.05%
+715
New +$205K
GS icon
382
Goldman Sachs
GS
$301B
$208K 0.05%
605
-41
-6% -$14.3K
AVB icon
383
AvalonBay Communities
AVB
$26B
$208K 0.05%
1,286
+110
+9% +$18.7K
FV icon
384
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$208K 0.05%
4,459
+86
+2% +$4.01K
FTNT icon
385
Fortinet
FTNT
$119B
$206K 0.05%
+4,211
New +$219K
DG icon
386
Dollar General
DG
$26.5B
$206K 0.05%
+835
New +$206K
WY icon
387
Weyerhaeuser
WY
$18B
$205K 0.05%
+6,610
New +$205K
SPSM icon
388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$204K 0.05%
5,520
-280
-5% -$10.5K
FXI icon
389
iShares China Large-Cap ETF
FXI
$4.25B
$203K 0.05%
7,162
+773
+12% +$20K
LBTYA icon
390
Liberty Global Class A
LBTYA
$3.48B
$203K 0.05%
+10,704
New +$195K
FXG icon
391
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$202K 0.05%
3,216
+525
+20% +$32.8K
UNM icon
392
Unum
UNM
$14.2B
$201K 0.05%
4,910
-387
-7% -$16.2K
WBD icon
393
Warner Bros
WBD
$67.9B
$201K 0.05%
21,206
+1,963
+10% +$22.2K
AOM icon
394
iShares Core Moderate Allocation ETF
AOM
$1.77B
$200K 0.05%
5,268
+52
+1% +$1.97K
AOA icon
395
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$198K 0.05%
3,309
+9
+0.3% +$533
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$197K 0.05%
1,727
+336
+24% +$38.1K
MQT
397
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$196K 0.05%
19,175
– –
EXC icon
398
PUT
Exelon
EXC
$46.2B
$195K 0.05%
+4,500
New +$178K
TQQQ icon
399
ProShares UltraPro QQQ
TQQQ
$36.7B
$193K 0.05%
22,368
– –
NVG icon
400
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$190K 0.05%
15,679
+55
+0.4% +$646
14 15
16
17 18

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TM
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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 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.