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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
SPDW icon
451
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$100K 0.03%
+3,888
New +$112K
EIX icon
452
Edison International
EIX
$26.9B
$99K 0.03%
+1,749
New +$116K
AOR icon
453
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$98K 0.03%
+2,185
New +$106K
DEM icon
454
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$98K 0.03%
+3,007
New +$109K
IYJ icon
455
iShares US Industrials ETF
IYJ
$1.95B
$97K 0.03%
+1,163
New +$109K
KOMP icon
456
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$97K 0.03%
+2,508
New +$109K
XHE icon
457
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$97K 0.03%
+1,142
New +$106K
PLTR icon
458
Palantir
PLTR
$420B
$96K 0.03%
11,785
+500
+4% +$4.45K
KSM
459
DELISTED
DWS Strategic Municipal Income Trust
KSM
$95K 0.02%
12,000
– –
PFXF icon
460
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$94K 0.02%
+5,452
New +$101K
FGD icon
461
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$93K 0.02%
+4,995
New +$106K
HBAN icon
462
Huntington Bancshares
HBAN
$35.9B
$92K 0.02%
+6,991
New +$93.4K
PSMO icon
463
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$90K 0.02%
+4,500
New +$90.8K
SHY icon
464
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$90K 0.02%
+1,106
New +$91K
BSCP
465
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$89K 0.02%
+4,450
New +$90.9K
BCX icon
466
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$88K 0.02%
+10,102
New +$90.8K
SCHI icon
467
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$88K 0.02%
+4,200
New +$93.7K
IWY icon
468
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$87K 0.02%
+731
New +$98.1K
NCA icon
469
Nuveen California Municipal Value Fund
NCA
$304M
$87K 0.02%
10,562
– –
PPA icon
470
Invesco Aerospace & Defense ETF
PPA
$8.72B
$87K 0.02%
+1,355
New +$96.9K
DSM
471
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$86K 0.02%
+15,247
New +$96.8K
SSUS icon
472
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$85K 0.02%
+2,932
New +$93.1K
BOND icon
473
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$83K 0.02%
+925
New +$87.6K
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$83K 0.02%
+817
New +$91.7K
POWA icon
475
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$83K 0.02%
+1,379
New +$90.8K
17 18
19
20 21

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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.