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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
SYK icon
376
Stryker
SYK
$134B
$215K 0.05%
755
-355
-32% -$94.2K
E icon
377
ENI
E
$80.3B
$213K 0.05%
+7,600
New +$223K
AGGY icon
378
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$213K 0.05%
4,867
-705
-13% -$30.7K
FANG icon
379
Diamondback Energy
FANG
$56.5B
$212K 0.05%
+1,569
New +$219K
AOM icon
380
iShares Core Moderate Allocation ETF
AOM
$1.77B
$210K 0.05%
5,268
– –
IYE icon
381
iShares US Energy ETF
IYE
$1.79B
$207K 0.05%
4,736
+147
+3% +$6.65K
PSA icon
382
Public Storage
PSA
$60.7B
$205K 0.05%
+680
New +$200K
AN icon
383
AutoNation
AN
$6.89B
$205K 0.05%
+1,527
New +$196K
GCOW icon
384
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$205K 0.05%
6,092
+514
+9% +$17.1K
CEM
385
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$205K 0.05%
6,321
-1,097
-15% -$37.5K
RPV icon
386
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$204K 0.05%
+2,685
New +$218K
CB icon
387
Chubb
CB
$134B
$204K 0.05%
1,049
-185
-15% -$38.9K
MDT icon
388
Medtronic
MDT
$116B
$203K 0.05%
2,513
-795
-24% -$64.8K
SDVY icon
389
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$202K 0.05%
7,570
+332
+5% +$9.21K
FV icon
390
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$201K 0.05%
4,463
+4
+0.1% +$187
UNM icon
391
Unum
UNM
$14.2B
$201K 0.05%
5,085
+175
+4% +$7.23K
MQT
392
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$199K 0.05%
19,175
– –
MUI
393
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$194K 0.05%
16,613
– –
AUPH icon
394
Aurinia Pharmaceuticals
AUPH
$2.04B
$193K 0.05%
17,643
– –
NXJ
395
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$192K 0.05%
16,397
-12
-0.1% -$140
RFI
396
Cohen & Steers Total Return Realty Fund
RFI
$304M
$184K 0.04%
15,218
– –
MUC icon
397
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$184K 0.04%
16,652
– –
NVG icon
398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$183K 0.04%
15,554
-125
-0.8% -$1.5K
KITT icon
399
Nauticus Robotics
KITT
$8.07M
$162K 0.04%
21
-1
-5% -$8.83K
CHY
400
Calamos Convertible and High Income Fund
CHY
$1.07B
$155K 0.04%
14,226
+1,510
+12% +$17.9K
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 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.