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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
PPA icon
476
Invesco Aerospace & Defense ETF
PPA
$8.72B
$106K 0.03%
1,355
– –
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$104K 0.03%
2,913
-94
-3% -$3.26K
XHE icon
478
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$103K 0.03%
1,142
– –
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$99.3K 0.02%
1,037
-50
-5% -$4.8K
KOMP icon
480
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$98.9K 0.02%
2,510
+2
+0.1% +$81
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$98.4K 0.02%
1,975
-339
-15% -$16.8K
KSM
482
DELISTED
DWS Strategic Municipal Income Trust
KSM
$98K 0.02%
12,000
– –
VOOG icon
483
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$97.9K 0.02%
2,784
+444
+19% +$16K
SCHI icon
484
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$97K 0.02%
4,500
+300
+7% +$6.41K
TDIV icon
485
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$96K 0.02%
2,010
+226
+13% +$10.8K
FRC
486
DELISTED
First Republic Bank
FRC
$95.3K 0.02%
+782
New +$95.4K
DSM
487
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$95.2K 0.02%
16,463
+1,216
+8% +$6.88K
HBAN icon
488
Huntington Bancshares
HBAN
$35.9B
$95.1K 0.02%
6,747
-244
-3% -$3.53K
PSMO icon
489
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$94.2K 0.02%
4,500
– –
ROBO icon
490
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$94.2K 0.02%
2,033
-500
-20% -$22.8K
ACWI icon
491
iShares MSCI ACWI ETF
ACWI
$33.3B
$93.2K 0.02%
+1,098
New +$92.4K
JPS
492
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92.6K 0.02%
+13,620
New +$92.9K
PFXF icon
493
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$91.3K 0.02%
5,461
+9
+0.2% +$153
RIOT icon
494
Riot Platforms
RIOT
$7.65B
$90.4K 0.02%
26,664
+3,000
+13% +$15.5K
MOO icon
495
VanEck Agribusiness ETF
MOO
$979M
$90.3K 0.02%
1,052
+166
+19% +$14.6K
NCA icon
496
Nuveen California Municipal Value Fund
NCA
$304M
$89.2K 0.02%
10,562
– –
CLVT icon
497
Clarivate
CLVT
$1.22B
$88.6K 0.02%
10,622
-43
-0.4% -$404
IWY icon
498
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$88.2K 0.02%
732
+1
+0.1% +$124
JETS icon
499
US Global Jets ETF
JETS
$827M
$87.8K 0.02%
5,143
– –
IDV icon
500
iShares International Select Dividend ETF
IDV
$8.52B
$86.4K 0.02%
3,182
– –
18 19
20
21 22

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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.