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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
GCOW icon
401
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$148K 0.04%
+5,545
New +$167K
QUAL icon
402
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$145K 0.04%
1,391
-500
-26% -$58.5K
VGIT icon
403
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$144K 0.04%
+2,477
New +$150K
PDP icon
404
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$142K 0.04%
2,107
-4,050
-66% -$295K
VOOV icon
405
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$142K 0.04%
+1,146
New +$157K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$141K 0.04%
+4,150
New +$156K
MVF
407
DELISTED
BlackRock MuniVest Fund
MVF
$139K 0.04%
21,000
– –
EMLP icon
408
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$138K 0.04%
+5,553
New +$151K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.81B
$138K 0.04%
+1,183
New +$147K
NULG icon
410
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$136K 0.04%
+2,941
New +$151K
MTB icon
411
M&T Bank
MTB
$36.4B
$135K 0.04%
+767
New +$136K
FREL icon
412
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$134K 0.04%
+5,600
New +$156K
LMBS icon
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$134K 0.04%
+2,828
New +$136K
PSK icon
414
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$133K 0.03%
+3,812
New +$139K
VLUE icon
415
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$133K 0.03%
+1,622
New +$150K
ARCC icon
416
Ares Capital
ARCC
$14.3B
$132K 0.03%
+7,794
New +$151K
NMI icon
417
Nuveen Municipal Income
NMI
$130M
$131K 0.03%
15,028
– –
PNC icon
418
PNC Financial Services
PNC
$101B
$131K 0.03%
+879
New +$142K
PAVE icon
419
Global X US Infrastructure Development ETF
PAVE
$14.4B
$130K 0.03%
+5,650
New +$142K
BFK
420
DELISTED
BlackRock Municipal Income Trust
BFK
$129K 0.03%
+13,550
New +$146K
UFOX
421
Defiance Space and Connective Tech ETF
UFOX
$893M
$127K 0.03%
+4,439
New +$146K
FCT
422
First Trust Senior Floating Rate Income Fund II
FCT
$125K 0.03%
12,479
-1,007
-7% -$10.3K
KNG icon
423
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$125K 0.03%
+2,743
New +$139K
PBJ icon
424
Invesco Food & Beverage ETF
PBJ
$107M
$125K 0.03%
+2,964
New +$134K
VPL icon
425
Vanguard FTSE Pacific ETF
VPL
$8.42B
$124K 0.03%
+2,167
New +$138K
15 16
17
18 19

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UOC
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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.