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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
SPMD icon
526
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$54K 0.01%
+1,406
New +$59.6K
MTUM icon
527
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$52K 0.01%
+397
New +$55.7K
BGC icon
528
BGC Group
BGC
$4.8B
$51K 0.01%
16,125
+1,200
+8% +$4.64K
ARKF icon
529
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$49K 0.01%
+3,201
New +$57K
VNM icon
530
VanEck Vietnam ETF
VNM
$507M
$49K 0.01%
+3,703
New +$54.7K
AIA icon
531
iShares Asia 50 ETF
AIA
$4.95B
$48K 0.01%
+963
New +$56.3K
CNRG icon
532
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$47K 0.01%
+548
New +$50K
DDIV icon
533
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$47K 0.01%
+1,759
New +$53.3K
RSPH icon
534
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$47K 0.01%
+1,850
New +$50.7K
RSPS icon
535
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$47K 0.01%
+1,520
New +$51.1K
SUB icon
536
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47K 0.01%
+455
New +$47.5K
USIG icon
537
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$47K 0.01%
+970
New +$49.4K
BITQ icon
538
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$46K 0.01%
+7,199
New +$54.1K
PSI icon
539
Invesco Semiconductors ETF
PSI
$2.48B
$46K 0.01%
+1,527
New +$52.9K
IEI icon
540
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$45K 0.01%
+392
New +$46.4K
RSPT icon
541
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$45K 0.01%
+2,000
New +$51.1K
XOP icon
542
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$44K 0.01%
+355
New +$46.9K
RAAX icon
543
VanEck Inflation Allocation ETF
RAAX
$1.2B
$43K 0.01%
+1,871
New +$45.9K
EFAV icon
544
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$42K 0.01%
+740
New +$46.4K
IYH icon
545
iShares US Healthcare ETF
IYH
$3.76B
$42K 0.01%
+830
New +$44.8K
BBEU icon
546
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$41K 0.01%
+1,016
New +$46.3K
CFG icon
547
Citizens Financial Group
CFG
$30.7B
$41K 0.01%
+1,200
New +$44.4K
INDA icon
548
iShares MSCI India ETF
INDA
$6.6B
$41K 0.01%
+1,012
New +$42.7K
VOX icon
549
Vanguard Communication Services ETF
VOX
$5.82B
$41K 0.01%
+503
New +$47.9K
ISTB icon
550
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$40K 0.01%
+878
New +$41.4K
20 21
22
23 24

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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.