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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
CQQQ icon
476
Invesco China Technology ETF
CQQQ
$3.24B
– –
-15
Closed -$651
CTEC icon
477
Global X ClimateTech ETF
CTEC
$25.8M
– –
-490
Closed -$35.8K
CWB icon
478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-818
Closed -$52.7K
DDIV icon
479
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
– –
-2,320
Closed -$66.4K
DEEP icon
480
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
– –
-500
Closed -$15.1K
DEM icon
481
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-2,913
Closed -$104K
DES icon
482
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-300
Closed -$8.53K
DFE icon
483
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-47
Closed -$2.57K
DFS
484
DELISTED
Discover Financial Services
DFS
– –
-129
Closed -$12.6K
DG icon
485
Dollar General
DG
$26.5B
– –
-835
Closed -$206K
DGRS icon
486
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
– –
-1,611
Closed -$64.8K
DGRW icon
487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-31
Closed -$1.87K
DHS icon
488
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-504
Closed -$43.4K
DIM icon
489
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-62
Closed -$3.44K
DJD icon
490
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
– –
-150
Closed -$6.55K
DLN icon
491
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-214
Closed -$13.3K
DON icon
492
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-765
Closed -$31.5K
DRIV icon
493
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-1,220
Closed -$24.2K
DSI icon
494
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-102
Closed -$7.34K
DVYE icon
495
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-3,237
Closed -$78.1K
DWAW icon
496
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
– –
-191
Closed -$5.92K
DWX icon
497
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-523
Closed -$16.9K
EBAY icon
498
eBay
EBAY
$47.2B
– –
-3,793
Closed -$157K
EBND icon
499
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-85
Closed -$1.75K
EDEN icon
500
iShares MSCI Denmark ETF
EDEN
$204M
– –
-34
Closed -$3.3K
18 19
20
21 22

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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.