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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
RADI
401
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$190K 0.05%
16,087
-1,880
-10% -$19.5K
SLYV icon
402
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$189K 0.05%
2,549
+169
+7% +$12.7K
VLUE icon
403
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$189K 0.05%
2,073
+451
+28% +$41.3K
SDVY icon
404
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$189K 0.05%
+7,238
New +$188K
MUI
405
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$188K 0.05%
16,613
– –
RFI
406
Cohen & Steers Total Return Realty Fund
RFI
$304M
$186K 0.05%
15,218
– –
NXJ
407
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$185K 0.05%
16,409
-56,051
-77% -$626K
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$184K 0.04%
4,857
+310
+7% +$11.4K
EMLP icon
409
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$182K 0.04%
6,807
+1,254
+23% +$33.3K
PRF icon
410
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$182K 0.04%
5,850
+4,505
+335% +$139K
GE icon
411
GE Aerospace
GE
$382B
$180K 0.04%
3,449
+393
+13% +$19.3K
MUC icon
412
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$179K 0.04%
16,652
– –
GCOW icon
413
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$177K 0.04%
5,578
+33
+0.6% +$1K
PFLD icon
414
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$174K 0.04%
8,378
+325
+4% +$6.83K
SPEM icon
415
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$173K 0.04%
5,239
-99
-2% -$3.21K
AMLP icon
416
Alerian MLP ETF
AMLP
$13.3B
$171K 0.04%
4,499
-1,686
-27% -$66.3K
VOD icon
417
Vodafone
VOD
$36.7B
$170K 0.04%
16,815
-9,440
-36% -$106K
JCPI icon
418
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$166K 0.04%
3,617
– –
IBB icon
419
iShares Biotechnology ETF
IBB
$9.81B
$165K 0.04%
1,258
+75
+6% +$9.69K
JNK icon
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$163K 0.04%
1,812
+5
+0.3% +$452
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$161K 0.04%
4,154
+4
+0.1% +$154
VOOV icon
422
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$161K 0.04%
1,146
– –
EBAY icon
423
eBay
EBAY
$47.2B
$157K 0.04%
3,793
-1,199
-24% -$49.7K
PDP icon
424
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$157K 0.04%
2,208
+101
+5% +$7.36K
MVF
425
DELISTED
BlackRock MuniVest Fund
MVF
$154K 0.04%
22,006
+1,006
+5% +$6.75K
15 16
17
18 19

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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.