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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
FTCS icon
451
First Trust Capital Strength ETF
FTCS
$8B
$131K 0.03%
1,749
-754
-30% -$55.6K
EIM
452
Eaton Vance Municipal Bond Fund
EIM
$498M
$130K 0.03%
12,519
– –
MET icon
453
MetLife
MET
$61.6B
$130K 0.03%
1,796
-38
-2% -$2.72K
PSK icon
454
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$126K 0.03%
3,827
+15
+0.4% +$506
VTV icon
455
Vanguard Morningstar Value ETF
VTV
$192B
$124K 0.03%
884
+208
+31% +$28.6K
SPEU icon
456
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$124K 0.03%
3,567
-191
-5% -$6.29K
RSP icon
457
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$123K 0.03%
873
-470
-35% -$65.7K
MBB icon
458
iShares MBS ETF
MBB
$39B
$122K 0.03%
1,319
+140
+12% +$12.9K
FCT
459
First Trust Senior Floating Rate Income Fund II
FCT
$121K 0.03%
12,746
+267
+2% +$2.62K
BOND icon
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$121K 0.03%
1,335
+410
+44% +$36.9K
NUV icon
461
Nuveen Municipal Value Fund
NUV
$1.89B
$119K 0.03%
13,890
+14
+0.1% +$119
IXC icon
462
iShares Global Energy ETF
IXC
$2.74B
$118K 0.03%
3,039
-2
-0.1% -$78
SPCE icon
463
Virgin Galactic
SPCE
$492M
$118K 0.03%
1,695
– –
SPGP icon
464
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$117K 0.03%
1,417
+2
+0.1% +$165
ALTL icon
465
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$116K 0.03%
2,865
+2,380
+491% +$93.6K
SPDW icon
466
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$116K 0.03%
3,904
+16
+0.4% +$459
IJJ icon
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$115K 0.03%
1,142
-58
-5% -$5.79K
IYJ icon
468
iShares US Industrials ETF
IYJ
$1.96B
$114K 0.03%
1,178
+15
+1% +$1.42K
IYC icon
469
iShares US Consumer Discretionary ETF
IYC
$1.22B
$113K 0.03%
1,984
+1
+0.1% +$60
MTB icon
470
M&T Bank
MTB
$36.6B
$111K 0.03%
767
– –
CIBR icon
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$111K 0.03%
2,865
-112
-4% -$4.44K
EIX icon
472
Edison International
EIX
$26.6B
$110K 0.03%
1,721
-28
-2% -$1.72K
GSST icon
473
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$109K 0.03%
2,200
– –
RWL icon
474
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$107K 0.03%
1,453
+406
+39% +$30K
AOR icon
475
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$107K 0.03%
2,271
+86
+4% +$4.05K
17 18
19
20 21

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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 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.