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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
ACES icon
426
ALPS Clean Energy ETF
ACES
$125M
– –
-231
Closed -$10.5K
ACWI icon
427
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,098
Closed -$93.2K
ACWV icon
428
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-18
Closed -$1.71K
AGNG icon
429
Global X Aging Population ETF
AGNG
$89.8M
– –
-101
Closed -$2.65K
AIA icon
430
iShares Asia 50 ETF
AIA
$4.95B
– –
-817
Closed -$46.4K
ALK icon
431
Alaska Air
ALK
$5.4B
– –
-6,375
Closed -$274K
ALTL icon
432
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
– –
-2,865
Closed -$116K
ANGL icon
433
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-306
Closed -$8.27K
AOA icon
434
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-3,309
Closed -$198K
AOK icon
435
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-1,780
Closed -$59.8K
AOR icon
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-2,271
Closed -$107K
ARCC icon
437
Ares Capital
ARCC
$14.3B
– –
-7,842
Closed -$145K
ARKF icon
438
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-901
Closed -$12.9K
ARKG icon
439
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-990
Closed -$27.9K
ARKQ icon
440
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-203
Closed -$8.33K
ARKW icon
441
ARK Web x.0 ETF
ARKW
$1.77B
– –
-657
Closed -$25.3K
ARKX icon
442
ARK Space & Defense Innovation ETF
ARKX
$853M
– –
-100
Closed -$1.24K
AVB icon
443
AvalonBay Communities
AVB
$26B
– –
-1,286
Closed -$208K
AYI icon
444
Acuity Brands
AYI
$10.7B
– –
-1,629
Closed -$270K
BAC.PRL icon
445
Bank of America Series L
BAC.PRL
$4B
– –
-1
Closed -$1.16K
BATT icon
446
Amplify Lithium & Battery Technology ETF
BATT
$123M
– –
-250
Closed -$2.93K
BBAX icon
447
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
– –
-43
Closed -$2.1K
BBCA icon
448
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-91
Closed -$5.22K
BBCB icon
449
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
– –
-377
Closed -$16.8K
BBEU icon
450
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-1,513
Closed -$73.4K
16 17
18
19 20

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EC
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TM
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BCP
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UOC
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SGF
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AIA
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FPWM
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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.