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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
-3.83%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$26.5M
Cap. Flow
-$3.41M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.12%
Holding
828
New
437
Increased
215
Reduced
141
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$972K
2
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$943K
3
ET icon
Energy Transfer Partners
ET
+$794K
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$703K
5
LPLA icon
LPL Financial
LPLA
+$680K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.89M
4
ALB icon
Albemarle
ALB
+$462K
5
TSLA icon
Tesla
TSLA
+$439K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Consumer Discretionary 8.9%
3 Financials 8.56%
4 Consumer Staples 6.57%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
676
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$12K ﹤0.01%
+450
New +$13.6K
AMJ
677
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
+600
New +$12.6K
ATIP
678
DELISTED
ATI Physical Therapy, Inc.
ATIP
$12K ﹤0.01%
234
-3
-1% -$171
DTD icon
679
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11K ﹤0.01%
+200
New +$11.9K
FXH icon
680
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$11K ﹤0.01%
+115
New +$12.1K
IYK icon
681
iShares US Consumer Staples ETF
IYK
$1.42B
$11K ﹤0.01%
+180
New +$11.8K
MLPX icon
682
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$11K ﹤0.01%
+300
New +$12.2K
PSCT icon
683
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$11K ﹤0.01%
+297
New +$12.1K
RWR icon
684
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$11K ﹤0.01%
+134
New +$13.1K
FTXL icon
685
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$10K ﹤0.01%
+200
New +$11.3K
IBDU icon
686
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$10K ﹤0.01%
+451
New +$10.3K
IGHG icon
687
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$10K ﹤0.01%
+153
New +$10.6K
IGM icon
688
iShares Expanded Tech Sector ETF
IGM
$10.7B
$10K ﹤0.01%
+222
New +$11.7K
IMCB icon
689
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$10K ﹤0.01%
+192
New +$11.5K
IWC icon
690
iShares Micro-Cap ETF
IWC
$1.49B
$10K ﹤0.01%
+100
New +$11.4K
LBRDK icon
691
Liberty Broadband Class C
LBRDK
$5.29B
$10K ﹤0.01%
+137
New +$14.6K
PSCF icon
692
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$10K ﹤0.01%
+227
New +$11.5K
RWJ icon
693
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$10K ﹤0.01%
+300
New +$10.9K
SIL icon
694
Global X Silver Miners ETF NEW
SIL
$4.83B
$10K ﹤0.01%
+400
New +$9.83K
SNSR icon
695
Global X Internet of Things ETF
SNSR
$221M
$10K ﹤0.01%
+403
New +$11.1K
SPHQ icon
696
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10K ﹤0.01%
+258
New +$11.3K
VTWO icon
697
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10K ﹤0.01%
+150
New +$11K
XMLV icon
698
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$10K ﹤0.01%
+214
New +$11.3K
XSHD icon
699
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.7M
$10K ﹤0.01%
+600
New +$11.6K
ARKQ icon
700
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$9K ﹤0.01%
+203
New +$10.7K
26 27
28
29 30

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Realta Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Realta Investment Advisors held 828 positions worth $381M, down 6.5% from $408M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Realta Investment Advisors's Q3 2022 filing shows 437 new, 215 increased, 141 reduced and 13 closed positions. Its largest new stake was Pacer Swan SOS Moderate July ETF: 45,275 shares worth $896K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Realta Investment Advisors's largest Q3 2022 buy was Pacer Swan SOS Moderate July ETF: 45,275 shares worth $896K.
  • Realta Investment Advisors added most to Generac Holdings in Q3 2022, an estimated $972K increase.
  • Realta Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
  • Realta Investment Advisors fully exited Cincinnati Financial in Q3 2022, selling an estimated $279K.
  • Realta Investment Advisors's ten largest holdings make up 24% of its $381M portfolio in Q3 2022.
  • Realta Investment Advisors opened 437 new positions and closed 13 in Q3 2022.
  • Realta Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $381M.

Based on Realta Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.