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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
SPMB icon
526
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$69.3K 0.02%
3,192
+5
+0.2% +$108
NUMG icon
527
Nuveen ESG Mid-Cap Growth ETF
NUMG
$371M
$67.9K 0.02%
1,928
-109
-5% -$3.79K
SCHC icon
528
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$67.1K 0.02%
2,134
+37
+2% +$1.13K
BHF icon
529
Brighthouse Financial
BHF
$3.43B
$66.8K 0.02%
+1,302
New +$68.1K
DDIV icon
530
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$66.4K 0.02%
2,320
+561
+32% +$16.3K
SCHP icon
531
Schwab US TIPS ETF
SCHP
$16.2B
$66.2K 0.02%
2,556
+4
+0.2% +$105
SDOG icon
532
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$65.3K 0.02%
1,270
– –
GEM icon
533
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$64.9K 0.02%
2,292
+50
+2% +$1.37K
DGRS icon
534
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$64.8K 0.02%
1,611
-144
-8% -$5.82K
VT icon
535
Vanguard Total World Stock ETF
VT
$81.2B
$64.6K 0.02%
750
– –
PCEF icon
536
Invesco CEF Income Composite ETF
PCEF
$817M
$63.2K 0.02%
3,490
-228
-6% -$4.16K
PIE icon
537
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
$62.5K 0.02%
3,516
+1
+0% +$17
ILCB icon
538
iShares Morningstar US Equity ETF
ILCB
$1.32B
$62.5K 0.02%
1,187
+2
+0.2% +$106
BGC icon
539
BGC Group
BGC
$4.83B
$60.8K 0.01%
16,125
– –
IGV icon
540
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$60.4K 0.01%
1,180
– –
AOK icon
541
iShares Core Conservative Allocation ETF
AOK
$791M
$59.8K 0.01%
1,780
-22
-1% -$737
IYH icon
542
iShares US Healthcare ETF
IYH
$3.76B
$59.8K 0.01%
1,055
+225
+27% +$12.4K
IWO icon
543
iShares Russell 2000 Growth ETF
IWO
$14.9B
$57.9K 0.01%
270
+114
+73% +$25K
CFG icon
544
Citizens Financial Group
CFG
$30.7B
$57.2K 0.01%
1,452
+252
+21% +$9.84K
SPMD icon
545
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$55.5K 0.01%
1,306
-100
-7% -$4.25K
RSPH icon
546
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$53.4K 0.01%
1,850
– –
CWB icon
547
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$52.7K 0.01%
818
-198
-19% -$12.9K
RSPS icon
548
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$52K 0.01%
1,525
+5
+0.3% +$168
PSI icon
549
Invesco Semiconductors ETF
PSI
$2.47B
$51.8K 0.01%
1,551
+24
+2% +$802
MOAT icon
550
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$51.1K 0.01%
788
-3,771
-83% -$245K
20 21
22
23 24

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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.