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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
PKW icon
501
Invesco BuyBack Achievers ETF
PKW
$1.78B
$86.4K 0.02%
1,010
+1
+0.1% +$84
CEG icon
502
PUT
Constellation Energy
CEG
$98.2B
$86.2K 0.02%
+1,000
New +$90K
UFOX
503
Defiance Space and Connective Tech ETF
UFOX
$892M
$85.7K 0.02%
2,869
-1,570
-35% -$47.4K
MSOS icon
504
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$84.8K 0.02%
12,125
– –
VBK icon
505
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$84.6K 0.02%
422
+270
+178% +$55.2K
FGD icon
506
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$83.1K 0.02%
3,779
-1,216
-24% -$25.2K
FXO icon
507
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$82.2K 0.02%
2,006
+1
+0% +$41
PLTR icon
508
Palantir
PLTR
$422B
$81.3K 0.02%
12,670
+885
+8% +$6.71K
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$80.8K 0.02%
956
-7
-0.7% -$579
JVAL icon
510
JPMorgan US Value Factor ETF
JVAL
$864M
$80.5K 0.02%
2,430
+130
+6% +$4.28K
IGF icon
511
iShares Global Infrastructure ETF
IGF
$10.7B
$80.3K 0.02%
1,751
-95
-5% -$4.27K
VXUS icon
512
Vanguard Total International Stock ETF
VXUS
$162B
$80.2K 0.02%
+1,550
New +$77.6K
IWR icon
513
iShares Russell Mid-Cap ETF
IWR
$57.7B
$79.9K 0.02%
1,184
-78
-6% -$5.26K
POWR
514
iShares U.S. Power Infrastructure ETF
POWR
$461M
$79K 0.02%
3,258
+18
+0.6% +$442
JQC icon
515
Nuveen Credit Strategies Income Fund
JQC
$712M
$79K 0.02%
+15,511
New +$79.3K
DVYE icon
516
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$78.1K 0.02%
3,237
+4
+0.1% +$96
EWA icon
517
iShares MSCI Australia ETF
EWA
$1.46B
$76.8K 0.02%
3,454
-212
-6% -$4.61K
QQQJ icon
518
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$76.3K 0.02%
3,192
+78
+3% +$1.85K
AUPH icon
519
Aurinia Pharmaceuticals
AUPH
$2.06B
$76.2K 0.02%
17,643
-2,932
-14% -$17K
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$74.5K 0.02%
690
-127
-16% -$14K
IWB icon
521
iShares Russell 1000 ETF
IWB
$50B
$74.5K 0.02%
354
-60
-14% -$12.7K
QS icon
522
QuantumScape Corp
QS
$3.84B
$73.9K 0.02%
13,034
-1,600
-11% -$11.8K
BBEU icon
523
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$73.4K 0.02%
1,513
+497
+49% +$22.9K
VCLT icon
524
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$72.7K 0.02%
960
– –
XMMO icon
525
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$70.3K 0.02%
934
+1
+0.1% +$77
19 20
21
22 23

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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.