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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
DEEP icon
676
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
$15.1K ﹤0.01%
500
– –
IHE icon
677
iShares US Pharmaceuticals ETF
IHE
$1.66B
$15.1K ﹤0.01%
243
-63
-21% -$3.79K
EWQ icon
678
iShares MSCI France ETF
EWQ
$334M
$14.9K ﹤0.01%
450
– –
VYMI icon
679
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$14.9K ﹤0.01%
250
– –
IOO icon
680
iShares Global 100 ETF
IOO
$9.47B
$14.9K ﹤0.01%
232
-60
-21% -$3.85K
INTF icon
681
iShares International Equity Factor ETF
INTF
$3.74B
$14.8K ﹤0.01%
600
– –
EWG icon
682
iShares MSCI Germany ETF
EWG
$1.67B
$14.4K ﹤0.01%
583
– –
BWX icon
683
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14K ﹤0.01%
622
-132
-18% -$2.87K
SCHF icon
684
Schwab International Equity ETF
SCHF
$68.3B
$13.9K ﹤0.01%
+864
New +$13.5K
SJNK icon
685
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$13.9K ﹤0.01%
574
-167
-23% -$4.06K
DLN icon
686
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$13.3K ﹤0.01%
214
– –
AMJ
687
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.1K ﹤0.01%
600
– –
ARKF icon
688
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$12.9K ﹤0.01%
901
-2,300
-72% -$35.6K
BUFR icon
689
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$12.7K ﹤0.01%
570
– –
DFS
690
DELISTED
Discover Financial Services
DFS
$12.6K ﹤0.01%
+129
New +$13K
FXH icon
691
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$12.5K ﹤0.01%
115
– –
XLG icon
692
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12.4K ﹤0.01%
450
– –
VNQI icon
693
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.4K ﹤0.01%
+300
New +$12K
MLPX icon
694
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$12.4K ﹤0.01%
304
+4
+1% +$165
FXL icon
695
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$12.3K ﹤0.01%
134
– –
SPAB icon
696
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$12.2K ﹤0.01%
486
-208
-30% -$5.21K
HYHG icon
697
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$12.2K ﹤0.01%
208
+2
+1% +$118
IYK icon
698
iShares US Consumer Staples ETF
IYK
$1.43B
$12.2K ﹤0.01%
180
– –
VTC icon
699
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$11.9K ﹤0.01%
160
– –
PSCT icon
700
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$11.9K ﹤0.01%
297
– –
26 27
28
29 30

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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.