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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
SEER icon
476
Seer Inc
SEER
$119M
$83K 0.02%
+10,700
New +$104K
VTV icon
477
Vanguard Morningstar Value ETF
VTV
$192B
$83K 0.02%
+676
New +$91.4K
IWB icon
478
iShares Russell 1000 ETF
IWB
$50B
$82K 0.02%
+414
New +$90.8K
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$81K 0.02%
+2,340
New +$91.4K
HYLS icon
480
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$80K 0.02%
+2,100
New +$85.4K
JEPQ icon
481
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$80K 0.02%
+1,930
New +$90.3K
LAND
482
Gladstone Land Corp
LAND
$354M
$79K 0.02%
+4,340
New +$102K
DRIV icon
483
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$78K 0.02%
+3,870
New +$89.9K
IWR icon
484
iShares Russell Mid-Cap ETF
IWR
$57.7B
$78K 0.02%
1,262
-168,579
-99% -$11.6M
TDIV icon
485
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$78K 0.02%
+1,784
New +$90.8K
IGF icon
486
iShares Global Infrastructure ETF
IGF
$10.7B
$77K 0.02%
+1,846
New +$87K
JETS icon
487
US Global Jets ETF
JETS
$827M
$77K 0.02%
+5,143
New +$89.4K
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$76K 0.02%
+963
New +$82.3K
PKW icon
489
Invesco BuyBack Achievers ETF
PKW
$1.77B
$75K 0.02%
+1,009
New +$82.2K
FXO icon
490
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$74K 0.02%
+2,005
New +$81.7K
DVYE icon
491
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$73K 0.02%
+3,233
New +$82.4K
HMY icon
492
Harmony Gold Mining
HMY
$12.2B
$73K 0.02%
+30,000
New +$86.8K
EWA icon
493
iShares MSCI Australia ETF
EWA
$1.46B
$72K 0.02%
+3,666
New +$79.7K
IDV icon
494
iShares International Select Dividend ETF
IDV
$8.52B
$72K 0.02%
+3,182
New +$83.8K
EFA icon
495
iShares MSCI EAFE ETF
EFA
$79.9B
$71K 0.02%
+1,270
New +$79.2K
MOO icon
496
VanEck Agribusiness ETF
MOO
$979M
$71K 0.02%
+886
New +$78.7K
KRE icon
497
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$70K 0.02%
+1,189
New +$74.4K
RWL icon
498
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$70K 0.02%
+1,047
New +$77K
VCLT icon
499
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$70K 0.02%
+960
New +$77.9K
POWR
500
iShares U.S. Power Infrastructure ETF
POWR
$463M
$69K 0.02%
+3,240
New +$71.9K
18 19
20
21 22

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UOC
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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.