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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
IGV icon
601
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-1,180
Closed -$60.4K
IHE icon
602
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-243
Closed -$15.1K
IJJ icon
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-1,142
Closed -$115K
IJK icon
604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-477
Closed -$32.6K
IJT icon
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-690
Closed -$74.5K
ILCB icon
606
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-1,187
Closed -$62.5K
ILCG icon
607
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-717
Closed -$34.9K
IMCB icon
608
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-192
Closed -$11.3K
INDA icon
609
iShares MSCI India ETF
INDA
$6.6B
– –
-1,012
Closed -$42.3K
INDS icon
610
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-123
Closed -$4.51K
INTF icon
611
iShares International Equity Factor ETF
INTF
$3.74B
– –
-600
Closed -$14.8K
IOO icon
612
iShares Global 100 ETF
IOO
$9.41B
– –
-232
Closed -$14.9K
IQLT icon
613
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-700
Closed -$22.7K
ISCB icon
614
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-400
Closed -$18.2K
ISCV icon
615
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
– –
-450
Closed -$23.4K
ISRA icon
616
VanEck Israel ETF
ISRA
$159M
– –
-543
Closed -$19.4K
ISTB icon
617
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-881
Closed -$40.9K
IUSB icon
618
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-3,065
Closed -$138K
IUSV icon
619
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-393
Closed -$27.8K
IUSG icon
620
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-298
Closed -$24.3K
IVOG icon
621
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-200
Closed -$16.9K
IWB icon
622
iShares Russell 1000 ETF
IWB
$50B
– –
-354
Closed -$74.5K
IWC icon
623
iShares Micro-Cap ETF
IWC
$1.49B
– –
-200
Closed -$21.6K
IWD icon
624
iShares Russell 1000 Value ETF
IWD
$84B
– –
-16,609
Closed -$2.52M
IWL icon
625
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-16
Closed -$1.44K
23 24
25
26 27

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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.