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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
HMY icon
426
Harmony Gold Mining
HMY
$12.1B
$153K 0.04%
45,000
+15,000
+50% +$47.3K
FITB
427
Fifth Third Bancorp
FITB
$52.2B
$150K 0.04%
4,585
-421
-8% -$14.4K
PAVE icon
428
Global X US Infrastructure Development ETF
PAVE
$14.4B
$150K 0.04%
5,650
– –
TOTL icon
429
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$150K 0.04%
3,738
+29
+0.8% +$1.16K
EVV
430
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$148K 0.04%
+15,713
New +$152K
LIT icon
431
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$146K 0.04%
2,496
-185
-7% -$12.4K
SRE icon
432
Sempra
SRE
$55.5B
$146K 0.04%
1,884
+330
+21% +$25.5K
ARCC icon
433
Ares Capital
ARCC
$14.4B
$145K 0.04%
7,842
+48
+0.6% +$902
VCR icon
434
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$144K 0.04%
659
-10
-1% -$2.34K
NULG icon
435
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$144K 0.04%
2,942
+1
+0% +$49
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$8.41B
$143K 0.03%
2,228
+61
+3% +$3.81K
NMI icon
437
Nuveen Municipal Income
NMI
$130M
$141K 0.03%
15,028
– –
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$141K 0.03%
1,340
-120
-8% -$12.6K
VGIT icon
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$141K 0.03%
2,412
-65
-3% -$3.8K
GNL icon
440
Global Net Lease
GNL
$1.93B
$141K 0.03%
11,190
+243
+2% +$3.01K
FREL icon
441
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$139K 0.03%
5,600
– –
IUSB icon
442
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$138K 0.03%
3,065
+698
+29% +$31.2K
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$137K 0.03%
1,900
+109
+6% +$7.76K
BFK
444
DELISTED
BlackRock Municipal Income Trust
BFK
$136K 0.03%
13,550
– –
GVI icon
445
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$135K 0.03%
1,318
-329
-20% -$33.6K
IEUR icon
446
iShares Core MSCI Europe ETF
IEUR
$9.13B
$135K 0.03%
2,833
+20
+0.7% +$902
CHY
447
Calamos Convertible and High Income Fund
CHY
$1.07B
$134K 0.03%
+12,716
New +$142K
LMBS icon
448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$134K 0.03%
2,828
– –
QQQ icon
449
PUT
Invesco QQQ Trust
QQQ
$477B
$133K 0.03%
+500
New +$138K
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$132K 0.03%
2,623
– –
16 17
18
19 20

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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.