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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
BBH icon
451
VanEck Biotech ETF
BBH
$428M
– –
-50
Closed -$8.02K
BBIN icon
452
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
– –
-45
Closed -$2.23K
BBJP icon
453
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-1,013
Closed -$45.5K
BDX icon
454
Becton Dickinson
BDX
$49.4B
– –
-922
Closed -$235K
BHF icon
455
Brighthouse Financial
BHF
$3.38B
– –
-1,302
Closed -$66.8K
BIL icon
456
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-116
Closed -$10.6K
BITQ icon
457
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
– –
-8,141
Closed -$27.6K
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-13
Closed -$931
BKLN icon
459
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-865
Closed -$17.8K
BLOK icon
460
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-347
Closed -$5.25K
BLV icon
461
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-88
Closed -$6.38K
BNDW icon
462
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-10
Closed -$670
BOND icon
463
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-1,335
Closed -$121K
BUFR icon
464
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-570
Closed -$12.7K
BWX icon
465
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-622
Closed -$14K
CEG icon
466
PUT
Constellation Energy
CEG
$98.6B
– –
-1,000
Closed -$86.2K
CEMB icon
467
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-11
Closed -$470
CFG icon
468
Citizens Financial Group
CFG
$30.7B
– –
-1,452
Closed -$57.2K
CGW icon
469
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-127
Closed -$5.91K
CIBR icon
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-2,865
Closed -$111K
CLOU icon
471
Global X Cloud Computing ETF
CLOU
$270M
– –
-1,181
Closed -$18.9K
CMBS icon
472
iShares CMBS ETF
CMBS
$472M
– –
-644
Closed -$29.6K
CNCR
473
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-539
Closed -$7.4K
CNRG icon
474
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-549
Closed -$45K
CPZ
475
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-15,107
Closed -$229K
17 18
19
20 21

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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.