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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.25M 0.59%
16,558
+985
+6% +$148K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.23M 0.59%
55,856
+82
+0.1% +$3.63K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.22M 0.58%
12,394
-76
-0.6% -$15.1K
STZ icon
29
Constellation Brands
STZ
$22.8B
$2.16M 0.57%
9,398
+1,605
+21% +$391K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.16M 0.57%
6,036
-51,387
-89% -$20.4M
DIS icon
31
Walt Disney
DIS
$178B
$2.1M 0.55%
22,261
-1,591
-7% -$170K
GLD icon
32
SPDR Gold Trust
GLD
$142B
$2.07M 0.54%
13,377
+1,057
+9% +$170K
HD icon
33
Home Depot
HD
$347B
$2.06M 0.54%
7,472
+109
+1% +$32.2K
LOW icon
34
Lowe's Companies
LOW
$122B
$2.04M 0.54%
10,884
+258
+2% +$50.2K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.03M 0.53%
5
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.96M 0.51%
18,784
+873
+5% +$100K
PFE icon
37
Pfizer
PFE
$154B
$1.93M 0.5%
43,991
+900
+2% +$43.7K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.91M 0.5%
60,157
-1,796
-3% -$60.2K
CVX icon
39
Chevron
CVX
$381B
$1.9M 0.5%
13,220
-208
-2% -$31.7K
VHT icon
40
Vanguard Health Care ETF
VHT
$19B
$1.9M 0.5%
8,478
+440
+5% +$105K
NXP icon
41
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$1.82M 0.48%
139,376
-99
-0.1% -$1.38K
MA icon
42
Mastercard
MA
$491B
$1.79M 0.47%
6,312
-127
-2% -$42.1K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.77M 0.47%
49,304
+8,346
+20% +$316K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.73M 0.45%
39,146
+9,402
+32% +$424K
ABBV icon
45
AbbVie
ABBV
$434B
$1.72M 0.45%
12,803
+535
+4% +$76.8K
BAC icon
46
Bank of America
BAC
$445B
$1.69M 0.44%
55,838
+364
+0.7% +$12.2K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.67M 0.44%
20,989
+155
+0.7% +$13.7K
V icon
48
Visa
V
$671B
$1.65M 0.43%
9,274
-380
-4% -$77.3K
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.58M 0.41%
4,887
+778
+19% +$246K
T icon
50
AT&T
T
$164B
$1.56M 0.41%
101,987
+1,927
+2% +$35.1K
1
2
3 4 5

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TM
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WHAM
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BCP
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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.