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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
IWN icon
626
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-117
Closed -$16.2K
IWO icon
627
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-270
Closed -$57.9K
IWP icon
628
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-454
Closed -$37.9K
IWR icon
629
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-1,184
Closed -$79.9K
IWS icon
630
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-53
Closed -$5.58K
IWY icon
631
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-732
Closed -$88.2K
IXC icon
632
iShares Global Energy ETF
IXC
$2.74B
– –
-3,039
Closed -$118K
IXJ icon
633
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-75
Closed -$6.37K
IYC icon
634
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-1,984
Closed -$113K
IYH icon
635
iShares US Healthcare ETF
IYH
$3.77B
– –
-1,055
Closed -$59.8K
IYJ icon
636
iShares US Industrials ETF
IYJ
$1.95B
– –
-1,178
Closed -$114K
IYK icon
637
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-180
Closed -$12.2K
IYLD icon
638
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-450
Closed -$8.54K
IYM icon
639
iShares US Basic Materials ETF
IYM
$1.03B
– –
-280
Closed -$34.9K
IYT icon
640
iShares US Transportation ETF
IYT
$2.27B
– –
-60
Closed -$3.2K
IYZ icon
641
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-760
Closed -$17K
JCPI icon
642
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
– –
-3,617
Closed -$166K
JETS icon
643
US Global Jets ETF
JETS
$830M
– –
-5,143
Closed -$87.8K
JGRO icon
644
JPMorgan Active Growth ETF
JGRO
$9.9B
– –
-100
Closed -$4.44K
JHEM icon
645
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
– –
-100
Closed -$2.32K
JHML icon
646
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-438
Closed -$21.6K
JMST icon
647
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-71
Closed -$3.57K
JNK icon
648
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-1,812
Closed -$163K
JQC icon
649
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-15,511
Closed -$79K
JVAL icon
650
JPMorgan US Value Factor ETF
JVAL
$863M
– –
-2,430
Closed -$80.5K
24 25
26
27 28

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UOC
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SGF
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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.