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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
FTRI icon
551
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-2,900
Closed -$39.8K
FTXO icon
552
First Trust Nasdaq Bank ETF
FTXO
$318M
– –
-336
Closed -$8.8K
FTXR icon
553
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-100
Closed -$2.52K
FUTY icon
554
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-85
Closed -$3.87K
FWONA icon
555
Liberty Media Series A
FWONA
$23.4B
– –
-533
Closed -$27.2K
FXG icon
556
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-3,216
Closed -$202K
FXH icon
557
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-115
Closed -$12.5K
FXI icon
558
iShares China Large-Cap ETF
FXI
$4.25B
– –
-7,162
Closed -$203K
FXL icon
559
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-134
Closed -$12.3K
FXN icon
560
First Trust Energy AlphaDEX Fund
FXN
$390M
– –
-29,353
Closed -$502K
FXU icon
561
First Trust Utilities AlphaDEX Fund
FXU
$823M
– –
-580
Closed -$19.3K
GE icon
562
GE Aerospace
GE
$382B
– –
-3,449
Closed -$180K
GEM icon
563
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-2,292
Closed -$64.9K
GHYG icon
564
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-703
Closed -$29.1K
GIGB icon
565
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-145
Closed -$6.41K
GNOM icon
566
Global X Genomics & Biotechnology ETF
GNOM
$87.4M
– –
-33
Closed -$1.64K
B
567
Barrick Mining
B
$67.2B
– –
-22,021
Closed -$378K
GOVT icon
568
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-274
Closed -$6.23K
GRAB icon
569
Grab
GRAB
$15.3B
– –
-14,750
Closed -$47.5K
GS icon
570
Goldman Sachs
GS
$301B
– –
-605
Closed -$208K
GSIE icon
571
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-1,212
Closed -$34.9K
GSST icon
572
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-2,200
Closed -$109K
GVI icon
573
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,318
Closed -$135K
GVIP icon
574
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
– –
-354
Closed -$24.6K
HBAN icon
575
Huntington Bancshares
HBAN
$35.9B
– –
-6,747
Closed -$95.1K
21 22
23
24 25

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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.