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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
JPIE icon
551
JPMorgan Income ETF
JPIE
$10.3B
$40K 0.01%
+900
New +$41.5K
BBJP icon
552
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$39K 0.01%
+961
New +$43K
EMQQ icon
553
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$39K 0.01%
+1,470
New +$44.8K
VTEB icon
554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$39K 0.01%
+810
New +$40.5K
DHS icon
555
WisdomTree US High Dividend Fund
DHS
$1.58B
$38K 0.01%
+504
New +$41.8K
SPYM
556
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$38K 0.01%
+907
New +$42.4K
XME icon
557
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$38K 0.01%
+886
New +$41.5K
PRF icon
558
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$37K 0.01%
+1,345
New +$41.3K
XSD icon
559
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$37K 0.01%
+242
New +$41.2K
RLY icon
560
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$36K 0.01%
+1,392
New +$39K
SPIB icon
561
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36K 0.01%
+1,147
New +$37.4K
SLY
562
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$36K 0.01%
+476
New +$40.1K
FTRI icon
563
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$35K 0.01%
+2,900
New +$38.7K
ILCG icon
564
iShares Morningstar Growth ETF
ILCG
$3.25B
$35K 0.01%
+717
New +$38.8K
CTEC icon
565
Global X ClimateTech ETF
CTEC
$25.8M
$34K 0.01%
+490
New +$38.1K
TLT icon
566
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$34K 0.01%
+336
New +$37.8K
ARKW icon
567
ARK Web x.0 ETF
ARKW
$1.77B
$33K 0.01%
+720
New +$39K
ICF icon
568
iShares Select U.S. REIT ETF
ICF
$2.07B
$33K 0.01%
+620
New +$38.5K
REET icon
569
iShares Global REIT ETF
REET
$5.01B
$33K 0.01%
+1,557
New +$38.4K
XLC icon
570
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$33K 0.01%
+683
New +$37.6K
FLRN icon
571
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$32K 0.01%
+1,045
New +$31.7K
IWO icon
572
iShares Russell 2000 Growth ETF
IWO
$14.9B
$32K 0.01%
+156
New +$35.1K
KBE icon
573
State Street SPDR S&P Bank ETF
KBE
$1.73B
$32K 0.01%
+714
New +$33.9K
EZM icon
574
WisdomTree US MidCap Fund
EZM
$951M
$31K 0.01%
+700
New +$34.1K
IGLB icon
575
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$31K 0.01%
+650
New +$34.6K
21 22
23
24 25

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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.