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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
HISF icon
576
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-100
Closed -$4.4K
HYEM icon
577
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-102
Closed -$1.86K
HYHG icon
578
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-208
Closed -$12.2K
HYLS icon
579
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-14
Closed -$545
HYMB icon
580
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-122
Closed -$2.97K
HYS icon
581
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-175
Closed -$15.6K
IAK icon
582
iShares US Insurance ETF
IAK
$540M
– –
-270
Closed -$24.7K
IAT icon
583
iShares US Regional Banks ETF
IAT
$682M
– –
-144
Closed -$6.87K
IBB icon
584
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,258
Closed -$165K
ICF icon
585
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-569
Closed -$31.2K
ICLN icon
586
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-1,742
Closed -$34.6K
ICSH icon
587
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-55
Closed -$2.75K
IDU icon
588
iShares US Utilities ETF
IDU
$1.37B
– –
-193
Closed -$16.7K
IDV icon
589
iShares International Select Dividend ETF
IDV
$8.52B
– –
-3,182
Closed -$86.4K
IEF icon
590
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,037
Closed -$99.3K
IEI icon
591
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-242
Closed -$27.8K
IEO icon
592
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-85
Closed -$7.89K
IEUR icon
593
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-2,833
Closed -$135K
IEV icon
594
iShares Europe ETF
IEV
$1.7B
– –
-592
Closed -$26.8K
IGF icon
595
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-1,751
Closed -$80.3K
IGHG icon
596
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-154
Closed -$10.9K
IGLB icon
597
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-650
Closed -$32.4K
IGM icon
598
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-246
Closed -$11.5K
IGPT icon
599
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-300
Closed -$9.1K
IGSB icon
600
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,975
Closed -$98.4K
22 23
24
25 26

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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.