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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
XOM icon
26
ExxonMobil
XOM
$660B
$2.52M 0.61%
22,955
-7,065
-24% -$781K
KO icon
27
Coca-Cola
KO
$376B
$2.49M 0.61%
40,175
-1,190
-3% -$72.1K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.46M 0.6%
29,937
+24,672
+469% +$2.01M
JPM icon
29
JPMorgan Chase
JPM
$951B
$2.4M 0.58%
18,434
-632
-3% -$86.6K
UNH icon
30
UnitedHealth
UNH
$373B
$2.4M 0.58%
5,079
-262
-5% -$126K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.33M 0.57%
5
– –
COST icon
32
Costco
COST
$420B
$2.3M 0.56%
4,634
+39
+0.8% +$19.1K
HD icon
33
Home Depot
HD
$347B
$2.25M 0.55%
7,608
-1,248
-14% -$383K
MA icon
34
Mastercard
MA
$491B
$2.22M 0.54%
6,115
-37
-0.6% -$13.4K
ABBV icon
35
AbbVie
ABBV
$435B
$2.15M 0.52%
13,510
+91
+0.7% +$13.9K
DIS icon
36
Walt Disney
DIS
$178B
$2.15M 0.52%
21,430
-658
-3% -$66.3K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.09M 0.51%
55,080
-5,178
-9% -$207K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.09M 0.51%
41,515
+22,101
+114% +$1.11M
LOW icon
39
Lowe's Companies
LOW
$123B
$2.05M 0.5%
10,263
-383
-4% -$77.8K
STZ icon
40
Constellation Brands
STZ
$22.9B
$2.04M 0.5%
9,021
-376
-4% -$83.7K
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$2.04M 0.5%
8,545
+124
+1% +$29.8K
V icon
42
Visa
V
$671B
$2.03M 0.49%
9,012
-265
-3% -$59K
T icon
43
AT&T
T
$164B
$2.02M 0.49%
104,921
-10,077
-9% -$193K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.01M 0.49%
19,086
-17,190
-47% -$1.85M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.92M 0.47%
21,218
-10
-0% -$888
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.9M 0.46%
45,944
-2,862
-6% -$122K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.87M 0.45%
24,734
-5,510
-18% -$379K
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1.87M 0.45%
130,376
-9,000
-6% -$129K
AEM icon
49
Agnico Eagle Mines
AEM
$90.7B
$1.85M 0.45%
36,391
+26,465
+267% +$1.36M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 0.45%
59,295
-373
-0.6% -$12K
1
2
3 4 5

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EC
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TM
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WHAM
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BCP
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SAMT
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UOC
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SGF
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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.