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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
USIG icon
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$50.1K 0.01%
1,020
+50
+5% +$2.44K
RSPT icon
552
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$48.6K 0.01%
2,000
– –
OHI icon
553
Omega Healthcare
OHI
$14B
$48K 0.01%
+1,716
New +$51.8K
GRAB icon
554
Grab
GRAB
$15.3B
$47.5K 0.01%
14,750
-10,000
-40% -$28.7K
RAAX icon
555
VanEck Inflation Allocation ETF
RAAX
$1.2B
$47.1K 0.01%
1,900
+29
+2% +$719
LAND
556
Gladstone Land Corp
LAND
$355M
$47.1K 0.01%
2,565
-1,775
-41% -$34.6K
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$46.5K 0.01%
467
+131
+39% +$13.2K
AIA icon
558
iShares Asia 50 ETF
AIA
$4.96B
$46.4K 0.01%
817
-146
-15% -$7.76K
MTUM icon
559
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$46.3K 0.01%
317
-80
-20% -$11.6K
BBJP icon
560
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$45.5K 0.01%
1,013
+52
+5% +$2.28K
XOP icon
561
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$45.4K 0.01%
334
-21
-6% -$3.05K
CNRG icon
562
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$45K 0.01%
549
+1
+0.2% +$86
XME icon
563
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$44.2K 0.01%
887
+1
+0.1% +$50
VNM icon
564
VanEck Vietnam ETF
VNM
$508M
$43.8K 0.01%
3,703
– –
DHS icon
565
WisdomTree US High Dividend Fund
DHS
$1.58B
$43.4K 0.01%
504
– –
INDA icon
566
iShares MSCI India ETF
INDA
$6.6B
$42.3K 0.01%
1,012
– –
ISTB icon
567
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$40.9K 0.01%
881
+3
+0.3% +$139
SPYM
568
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$40.8K 0.01%
908
+1
+0.1% +$45
XSD icon
569
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$40.4K 0.01%
242
– –
FTRI icon
570
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$39.8K 0.01%
2,900
– –
VOX icon
571
Vanguard Communication Services ETF
VOX
$5.86B
$39.4K 0.01%
479
-24
-5% -$2.02K
SLY
572
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$39.3K 0.01%
478
+2
+0.4% +$167
RLY icon
573
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$38.9K 0.01%
1,411
+19
+1% +$532
EFAV icon
574
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$38.3K 0.01%
602
-138
-19% -$8.43K
SPHY icon
575
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$38.1K 0.01%
1,704
+1,004
+143% +$22.5K
21 22
23
24 25

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BCP
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UOC
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SGF
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AIA
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FPWM
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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.