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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
QS icon
426
QuantumScape Corp
QS
$3.9B
$123K 0.03%
14,634
-253
-2% -$2.71K
EIM
427
Eaton Vance Municipal Bond Fund
EIM
$497M
$121K 0.03%
12,519
-151
-1% -$1.61K
GE icon
428
GE Aerospace
GE
$382B
$118K 0.03%
3,056
-6,539
-68% -$288K
USMV icon
429
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$118K 0.03%
+1,791
New +$129K
GNL icon
430
Global Net Lease
GNL
$1.91B
$117K 0.03%
+10,947
New +$152K
NUV icon
431
Nuveen Municipal Value Fund
NUV
$1.9B
$117K 0.03%
13,876
-428
-3% -$3.84K
SRE icon
432
Sempra
SRE
$55.9B
$116K 0.03%
+1,554
New +$126K
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$116K 0.03%
+2,623
New +$130K
CIBR icon
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$115K 0.03%
+2,977
New +$126K
IYC icon
435
iShares US Consumer Discretionary ETF
IYC
$1.22B
$115K 0.03%
+1,983
New +$126K
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$114K 0.03%
+2,314
New +$117K
IEUR icon
437
iShares Core MSCI Europe ETF
IEUR
$9.14B
$111K 0.03%
+2,813
New +$125K
MET icon
438
MetLife
MET
$61.5B
$111K 0.03%
+1,834
New +$117K
GSST icon
439
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$109K 0.03%
+2,200
New +$110K
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$108K 0.03%
+1,200
New +$119K
MBB icon
441
iShares MBS ETF
MBB
$39B
$108K 0.03%
+1,179
New +$114K
MSOS icon
442
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$108K 0.03%
12,125
– –
SPEU icon
443
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$108K 0.03%
+3,758
New +$122K
SPGP icon
444
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$106K 0.03%
+1,415
New +$118K
IUSB icon
445
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$105K 0.03%
+2,367
New +$110K
ROBO icon
446
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$105K 0.03%
+2,533
New +$120K
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$104K 0.03%
+1,087
New +$110K
BSCM
448
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$102K 0.03%
+4,800
New +$102K
IXC icon
449
iShares Global Energy ETF
IXC
$2.74B
$101K 0.03%
+3,041
New +$107K
CLVT icon
450
Clarivate
CLVT
$1.22B
$100K 0.03%
10,665
– –
16 17
18
19 20

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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.