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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
MVF
401
DELISTED
BlackRock MuniVest Fund
MVF
$152K 0.04%
22,012
+6
+0% +$42
NMI icon
402
Nuveen Municipal Income
NMI
$130M
$141K 0.03%
15,028
– –
PTY icon
403
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$140K 0.03%
+11,201
New +$148K
BFK
404
DELISTED
BlackRock Municipal Income Trust
BFK
$138K 0.03%
13,550
– –
SPCE icon
405
Virgin Galactic
SPCE
$498M
$133K 0.03%
1,645
-50
-3% -$4.98K
GNL icon
406
Global Net Lease
GNL
$1.91B
$132K 0.03%
10,287
-903
-8% -$12.4K
EIM
407
Eaton Vance Municipal Bond Fund
EIM
$497M
$130K 0.03%
12,461
-58
-0.5% -$595
FCT
408
First Trust Senior Floating Rate Income Fund II
FCT
$130K 0.03%
13,018
+272
+2% +$2.67K
NUV icon
409
Nuveen Municipal Value Fund
NUV
$1.9B
$122K 0.03%
13,897
+7
+0.1% +$62
PLTR icon
410
Palantir
PLTR
$420B
$108K 0.03%
12,815
+145
+1% +$1.14K
KSM
411
DELISTED
DWS Strategic Municipal Income Trust
KSM
$102K 0.02%
12,000
– –
DSM
412
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$99K 0.02%
16,476
+13
+0.1% +$76
CLVT icon
413
Clarivate
CLVT
$1.22B
$98K 0.02%
10,435
-187
-2% -$1.93K
NCA icon
414
Nuveen California Municipal Value Fund
NCA
$304M
$93.1K 0.02%
10,562
– –
BGC icon
415
BGC Group
BGC
$4.8B
$89.6K 0.02%
17,125
+1,000
+6% +$4.58K
QS icon
416
QuantumScape Corp
QS
$3.9B
$86.5K 0.02%
10,571
-2,463
-19% -$20K
JPS
417
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$80.7K 0.02%
12,493
-1,127
-8% -$7.95K
MSOS icon
418
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$69K 0.02%
12,125
– –
FAX
419
abrdn Asia-Pacific Income Fund
FAX
$604M
$58.7K 0.01%
+3,680
New +$61K
CTSO icon
420
Cytosorbents Corp
CTSO
$22.6M
$40.4K 0.01%
+12,000
New +$36K
BKKT.WS icon
421
Bakkt Inc Warrants
BKKT.WS
$238K
$25.5K 0.01%
101,511
-2,000
-2% -$508
TLRY icon
422
Tilray
TLRY
$651M
$25.3K 0.01%
+1,000
New +$28.5K
BKKT icon
423
Bakkt Inc
BKKT
$329M
$23.2K 0.01%
540
+220
+69% +$8.56K
ATIP
424
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.97K ﹤0.01%
234
– –
AAPL icon
425
PUT
Apple
AAPL
$4.45T
– –
-7,000
Closed -$910K
15 16
17
18 19

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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.