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
FID icon
651
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$18.6K ﹤0.01%
1,217
+16
+1% +$235
ISCB icon
652
iShares Morningstar Small-Cap ETF
ISCB
$291M
$18.2K ﹤0.01%
400
– –
EUFN icon
653
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$17.9K ﹤0.01%
1,019
– –
XT icon
654
iShares Future Exponential Technologies ETF
XT
$3.98B
$17.8K ﹤0.01%
377
– –
BKLN icon
655
Invesco Senior Loan ETF
BKLN
$6.74B
$17.8K ﹤0.01%
+865
New +$17.9K
EWC icon
656
iShares MSCI Canada ETF
EWC
$6.49B
$17.5K ﹤0.01%
534
– –
PCY icon
657
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17.4K ﹤0.01%
930
-52
-5% -$940
IYZ icon
658
iShares US Telecommunications ETF
IYZ
$1.23B
$17K ﹤0.01%
+760
New +$17K
RSX
659
DELISTED
VanEck Russia ETF
RSX
$16.9K ﹤0.01%
3,000
– –
IVOG icon
660
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$16.9K ﹤0.01%
200
– –
DWX icon
661
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16.9K ﹤0.01%
523
+4
+0.8% +$124
BBCB icon
662
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$16.8K ﹤0.01%
377
+4
+1% +$177
XYLD icon
663
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$16.7K ﹤0.01%
+425
New +$16.9K
IDU icon
664
iShares US Utilities ETF
IDU
$1.36B
$16.7K ﹤0.01%
193
+1
+0.5% +$84
EWY icon
665
iShares MSCI South Korea ETF
EWY
$25.8B
$16.6K ﹤0.01%
294
+214
+268% +$11.7K
VIS icon
666
Vanguard Industrials ETF
VIS
$8.49B
$16.5K ﹤0.01%
90
-90
-50% -$16.1K
XSOE icon
667
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$16.5K ﹤0.01%
+617
New +$16K
STT icon
668
State Street
STT
$51.5B
$16.4K ﹤0.01%
211
-31
-13% -$2.28K
LEGR icon
669
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$16.3K ﹤0.01%
+475
New +$15.8K
PTH icon
670
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$16.2K ﹤0.01%
396
+12
+3% +$487
IWN icon
671
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.2K ﹤0.01%
117
-43
-27% -$6.07K
EMQQ icon
672
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$15.8K ﹤0.01%
531
-939
-64% -$25.5K
SCHR
673
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.8K ﹤0.01%
640
– –
HYS icon
674
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$15.6K ﹤0.01%
175
– –
FHLC icon
675
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$15.4K ﹤0.01%
240
– –
25 26
27
28 29

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.