We are live on ! Find out more
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
IWP icon
576
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$37.9K 0.01%
454
+71
+19% +$5.98K
XLC icon
577
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$37.4K 0.01%
780
+97
+14% +$4.75K
SUSA icon
578
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$37K 0.01%
+449
New +$37K
KRE icon
579
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$36.7K 0.01%
625
-564
-47% -$34.7K
MDYG icon
580
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$36.7K 0.01%
561
+458
+445% +$30.1K
CTEC icon
581
Global X ClimateTech ETF
CTEC
$25.5M
$35.8K 0.01%
490
– –
IYM icon
582
iShares US Basic Materials ETF
IYM
$1.03B
$34.9K 0.01%
280
– –
ILCG icon
583
iShares Morningstar Growth ETF
ILCG
$3.27B
$34.9K 0.01%
717
– –
GSIE icon
584
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$34.9K 0.01%
1,212
-20
-2% -$552
PRN icon
585
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$438M
$34.8K 0.01%
403
-376
-48% -$32.9K
REET icon
586
iShares Global REIT ETF
REET
$5.01B
$34.6K 0.01%
1,525
-32
-2% -$713
ICLN icon
587
iShares Global Clean Energy ETF
ICLN
$2.1B
$34.6K 0.01%
1,742
+290
+20% +$5.7K
EZM icon
588
WisdomTree US MidCap Fund
EZM
$957M
$34K 0.01%
700
– –
PSP icon
589
Invesco Global Listed Private Equity ETF
PSP
$248M
$34K 0.01%
720
– –
FNDF icon
590
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$33.7K 0.01%
1,160
-5
-0.4% -$140
XNTK icon
591
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$32.8K 0.01%
338
+10
+3% +$991
IJK icon
592
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32.6K 0.01%
477
+25
+6% +$1.72K
IGLB icon
593
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$32.4K 0.01%
650
– –
KBE icon
594
State Street SPDR S&P Bank ETF
KBE
$1.72B
$32.2K 0.01%
714
– –
LSXMA
595
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31.8K 0.01%
1,102
+1,048
+1,941% +$31.9K
DON icon
596
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$31.5K 0.01%
765
– –
ICF icon
597
iShares Select U.S. REIT ETF
ICF
$2.07B
$31.2K 0.01%
569
-51
-8% -$2.79K
FCPI icon
598
Fidelity Stocks for Inflation ETF
FCPI
$284M
$30.9K 0.01%
1,000
– –
FDVV icon
599
Fidelity High Dividend ETF
FDVV
$10.4B
$30.9K 0.01%
830
+4
+0.5% +$147
SCHH icon
600
Schwab US REIT ETF
SCHH
$11.2B
$30.9K 0.01%
1,601
-1,345
-46% -$25.9K
22 23
24
25 26

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

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.