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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
EWL icon
526
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-31
Closed -$1.3K
EWP icon
527
iShares MSCI Spain ETF
EWP
$2.21B
– –
-146
Closed -$3.53K
EWQ icon
528
iShares MSCI France ETF
EWQ
$334M
– –
-450
Closed -$14.9K
EWT icon
529
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-471
Closed -$18.9K
EWY icon
530
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-294
Closed -$16.6K
EXC icon
531
PUT
Exelon
EXC
$46.2B
– –
-4,500
Closed -$195K
EXLS icon
532
EXL Service
EXLS
$5.29B
– –
-10,820
Closed -$367K
EZM icon
533
WisdomTree US MidCap Fund
EZM
$951M
– –
-700
Closed -$34K
FCPI icon
534
Fidelity Stocks for Inflation ETF
FCPI
$282M
– –
-1,000
Closed -$30.9K
FDVV icon
535
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-830
Closed -$30.9K
FGD icon
536
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-3,779
Closed -$83.1K
FHLC icon
537
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-240
Closed -$15.4K
FID icon
538
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-1,217
Closed -$18.6K
POWR
539
iShares U.S. Power Infrastructure ETF
POWR
$463M
– –
-3,258
Closed -$79K
FITB
540
Fifth Third Bancorp
FITB
$52.2B
– –
-4,585
Closed -$150K
FIXD icon
541
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,830
Closed -$212K
FLRN icon
542
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-890
Closed -$27K
FLRT icon
543
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
– –
-492
Closed -$22.1K
FNDF icon
544
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-1,160
Closed -$33.7K
FNOV icon
545
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-600
Closed -$21.3K
FOX icon
546
Fox Class B
FOX
$23.2B
– –
-700
Closed -$19.9K
FOXA icon
547
Fox Class A
FOXA
$26.1B
– –
-669
Closed -$20.3K
FPXI icon
548
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-39
Closed -$1.5K
FREL icon
549
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-5,600
Closed -$139K
FTCS icon
550
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-1,749
Closed -$131K
20 21
22
23 24

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UOC
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AIA
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FPWM
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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.