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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
KO icon
26
Coca-Cola
KO
$375B
$2.63M 0.64%
41,365
-777
-2% -$46.9K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.56M 0.62%
19,066
+282
+2% +$35.7K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$2.56M 0.62%
15,067
+1,690
+13% +$272K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.54M 0.62%
56,378
+522
+0.9% +$23.2K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.52M 0.61%
16,609
+51
+0.3% +$7.63K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.39M 0.58%
60,258
-3,439
-5% -$135K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.34M 0.57%
5
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.34M 0.57%
19,429
+1,541
+9% +$181K
PFE icon
34
Pfizer
PFE
$153B
$2.23M 0.54%
43,495
-496
-1% -$23.8K
STZ icon
35
Constellation Brands
STZ
$23.2B
$2.18M 0.53%
9,397
-1
-0% -$239
ABBV icon
36
AbbVie
ABBV
$435B
$2.17M 0.53%
13,419
+616
+5% +$94.5K
MA icon
37
Mastercard
MA
$493B
$2.14M 0.52%
6,152
-160
-3% -$52.7K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.13M 0.52%
48,806
-498
-1% -$21.7K
LOW icon
39
Lowe's Companies
LOW
$125B
$2.12M 0.52%
10,646
-238
-2% -$47.6K
T icon
40
AT&T
T
$163B
$2.12M 0.52%
114,998
+13,011
+13% +$233K
COST icon
41
Costco
COST
$420B
$2.1M 0.51%
4,595
+1,775
+63% +$867K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.7B
$2.09M 0.51%
8,421
-57
-0.7% -$13.8K
NXP icon
43
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.94M 0.47%
139,376
– –
V icon
44
Visa
V
$677B
$1.93M 0.47%
9,277
+3
+0% +$605
DIS icon
45
Walt Disney
DIS
$181B
$1.92M 0.47%
22,088
-173
-0.8% -$16.5K
MRK icon
46
Merck
MRK
$318B
$1.89M 0.46%
17,049
+148
+0.9% +$15.1K
BAC icon
47
Bank of America
BAC
$442B
$1.89M 0.46%
56,955
+1,117
+2% +$38.5K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.88M 0.46%
30,244
+5,220
+21% +$331K
PM icon
49
Philip Morris
PM
$295B
$1.86M 0.45%
18,374
+209
+1% +$19.7K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 0.44%
59,668
-489
-0.8% -$15.2K
1
2
3 4 5

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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.