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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
EEMA icon
501
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
– –
-38
Closed -$2.41K
EEMV icon
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-127
Closed -$6.73K
EFA icon
503
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,288
Closed -$216K
EFAV icon
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-602
Closed -$38.3K
EFNL icon
505
iShares MSCI Finland ETF
EFNL
$248M
– –
-56
Closed -$2.1K
EFG icon
506
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-78
Closed -$6.55K
EFV icon
507
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-536
Closed -$24.6K
EIX icon
508
Edison International
EIX
$26.9B
– –
-1,721
Closed -$110K
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-956
Closed -$80.8K
EMCB icon
510
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
– –
-38
Closed -$2.35K
EMLP icon
511
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-6,807
Closed -$182K
EMQQ icon
512
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-531
Closed -$15.8K
EMR icon
513
Emerson Electric
EMR
$91.7B
– –
-2,463
Closed -$237K
EPI icon
514
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-65
Closed -$2.12K
EQH icon
515
Equitable Holdings
EQH
$14B
– –
-100
Closed -$2.87K
EQL icon
516
ALPS Equal Sector Weight ETF
EQL
$764M
– –
-75
Closed -$2.39K
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-141
Closed -$4.24K
EUFN icon
518
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-1,019
Closed -$17.9K
EVV
519
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-15,713
Closed -$148K
EWA icon
520
iShares MSCI Australia ETF
EWA
$1.46B
– –
-3,454
Closed -$76.8K
EWC icon
521
iShares MSCI Canada ETF
EWC
$6.48B
– –
-534
Closed -$17.5K
EWG icon
522
iShares MSCI Germany ETF
EWG
$1.68B
– –
-583
Closed -$14.4K
EWH icon
523
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-150
Closed -$3.15K
EWI icon
524
iShares MSCI Italy ETF
EWI
$1.08B
– –
-121
Closed -$3.26K
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-533
Closed -$29K
19 20
21
22 23

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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.