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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
JXI icon
651
iShares Global Utilities ETF
JXI
$306M
– –
-85
Closed -$5.11K
K
652
DELISTED
Kellanova
K
– –
-3,378
Closed -$226K
KBE icon
653
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-714
Closed -$32.2K
KBWD icon
654
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-500
Closed -$7.43K
KOMP icon
655
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-2,510
Closed -$98.9K
KR icon
656
Kroger
KR
$34.3B
– –
-233
Closed -$10.4K
KRE icon
657
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-625
Closed -$36.7K
KXI icon
658
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-55
Closed -$3.28K
LAND
659
Gladstone Land Corp
LAND
$355M
– –
-2,565
Closed -$47.1K
LBRDK icon
660
Liberty Broadband Class C
LBRDK
$5.29B
– –
-137
Closed -$10.4K
LBTYK icon
661
Liberty Global Class C
LBTYK
$3.42B
– –
-163
Closed -$3.17K
LEGR icon
662
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-475
Closed -$16.3K
LHX icon
663
L3Harris
LHX
$53.3B
– –
-1,289
Closed -$268K
LIN icon
664
Linde
LIN
$227B
– –
-778
Closed -$254K
LIT icon
665
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-2,496
Closed -$146K
LMBS icon
666
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-2,828
Closed -$134K
LQD icon
667
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,340
Closed -$141K
LRGF icon
668
iShares US Equity Factor ETF
LRGF
$3.7B
– –
-722
Closed -$28.2K
MBB icon
669
iShares MBS ETF
MBB
$39B
– –
-1,319
Closed -$122K
MDYG icon
670
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-561
Closed -$36.7K
MDYV icon
671
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-433
Closed -$28K
MET icon
672
MetLife
MET
$61.8B
– –
-1,796
Closed -$130K
MLPX icon
673
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-304
Closed -$12.4K
MOO icon
674
VanEck Agribusiness ETF
MOO
$978M
– –
-1,052
Closed -$90.3K
MORT icon
675
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-713
Closed -$8.31K
25 26
27
28 29

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TM
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BCP
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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.