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
VXF icon
601
Vanguard Extended Market ETF
VXF
$31.9B
$29.9K 0.01%
225
+42
+23% +$5.69K
SCHB icon
602
Schwab US Broad Market ETF
SCHB
$44.9B
$29.8K 0.01%
1,998
+6
+0.3% +$90
CMBS icon
603
iShares CMBS ETF
CMBS
$474M
$29.6K 0.01%
644
– –
GHYG icon
604
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$29.1K 0.01%
703
+7
+1% +$285
EWJ icon
605
iShares MSCI Japan ETF
EWJ
$22.8B
$29K 0.01%
533
– –
PEY icon
606
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$29K 0.01%
1,400
+463
+49% +$9.46K
SPIB icon
607
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.9K 0.01%
907
-240
-21% -$7.59K
VONE icon
608
Vanguard Russell 1000 ETF
VONE
$8.68B
$28.8K 0.01%
165
+1
+0.6% +$175
LRGF icon
609
iShares US Equity Factor ETF
LRGF
$3.72B
$28.2K 0.01%
722
+98
+16% +$3.83K
MDYV icon
610
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$28K 0.01%
433
+338
+356% +$21.7K
ARKG icon
611
ARK Genomic Revolution ETF
ARKG
$1.76B
$27.9K 0.01%
990
+106
+12% +$3.36K
IEI icon
612
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.8K 0.01%
242
-150
-38% -$17.2K
SPTL icon
613
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$27.8K 0.01%
957
+106
+12% +$3.1K
IUSV icon
614
iShares Core S&P US Value ETF
IUSV
$27.8B
$27.8K 0.01%
393
+275
+233% +$19.1K
BITQ icon
615
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$27.6K 0.01%
8,141
+942
+13% +$4.68K
PSCH icon
616
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$27.3K 0.01%
621
+12
+2% +$539
FWONA icon
617
Liberty Media Series A
FWONA
$23.5B
$27.2K 0.01%
533
– –
FLRN icon
618
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$27K 0.01%
890
-155
-15% -$4.7K
IEV icon
619
iShares Europe ETF
IEV
$1.71B
$26.8K 0.01%
592
– –
SPYV icon
620
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$26.5K 0.01%
681
-4,040
-86% -$155K
ARKW icon
621
ARK Web x.0 ETF
ARKW
$1.75B
$25.3K 0.01%
657
-63
-9% -$2.75K
IAK icon
622
iShares US Insurance ETF
IAK
$543M
$24.7K 0.01%
+270
New +$24.1K
EFV icon
623
iShares MSCI EAFE Value ETF
EFV
$30.1B
$24.6K 0.01%
536
+214
+66% +$9.29K
GVIP icon
624
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$24.6K 0.01%
354
-30
-8% -$2.12K
PKB icon
625
Invesco Building & Construction ETF
PKB
$396M
$24.5K 0.01%
600
– –
23 24
25
26 27

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.