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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
+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
XHB icon
626
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$24.4K 0.01%
404
+1
+0.2% +$59
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$33.8B
$24.3K 0.01%
298
-30
-9% -$2.51K
DRIV icon
628
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$24.2K 0.01%
1,220
-2,650
-68% -$56.7K
PID icon
629
Invesco International Dividend Achievers ETF
PID
$915M
$23.9K 0.01%
1,430
+1
+0.1% +$16
SCHJ icon
630
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$23.4K 0.01%
1,000
– –
ISCV icon
631
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$23.4K 0.01%
450
– –
VAW icon
632
Vanguard Materials ETF
VAW
$3.1B
$22.8K 0.01%
134
+105
+362% +$17.6K
IQLT icon
633
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$22.7K 0.01%
700
– –
VIGI icon
634
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$22.3K 0.01%
320
– –
FLRT icon
635
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$22.1K 0.01%
492
+11
+2% +$491
STWD icon
636
Starwood Property Trust
STWD
$6.16B
$22K 0.01%
1,200
– –
JHML icon
637
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$21.6K 0.01%
438
+2
+0.5% +$99
IWC icon
638
iShares Micro-Cap ETF
IWC
$1.49B
$21.6K 0.01%
200
+100
+100% +$10.9K
FNOV icon
639
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$21.3K 0.01%
+600
New +$21.1K
SPDV icon
640
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$20.4K 0.01%
+700
New +$20K
SRVR icon
641
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$20.4K 0.01%
703
+1
+0.1% +$29
FOXA icon
642
Fox Class A
FOXA
$26.6B
$20.3K 0.01%
+669
New +$20.4K
FOX icon
643
Fox Class B
FOX
$23.6B
$19.9K ﹤0.01%
+700
New +$20K
PSMD icon
644
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$19.8K ﹤0.01%
900
– –
SCHA icon
645
Schwab U.S Small- Cap ETF
SCHA
$23B
$19.6K ﹤0.01%
+970
New +$19.9K
SHYG icon
646
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$19.6K ﹤0.01%
480
+180
+60% +$7.36K
ISRA icon
647
VanEck Israel ETF
ISRA
$159M
$19.4K ﹤0.01%
543
-101
-16% -$3.76K
FXU icon
648
First Trust Utilities AlphaDEX Fund
FXU
$815M
$19.3K ﹤0.01%
580
– –
EWT icon
649
iShares MSCI Taiwan ETF
EWT
$11B
$18.9K ﹤0.01%
471
+9
+2% +$401
CLOU icon
650
Global X Cloud Computing ETF
CLOU
$271M
$18.9K ﹤0.01%
1,181
-500
-30% -$8.04K
24 25
26
27 28

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SAMT
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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.