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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
MTB icon
676
M&T Bank
MTB
$36.5B
– –
-767
Closed -$111K
MTUM icon
677
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-317
Closed -$46.3K
MXI icon
678
iShares Global Materials ETF
MXI
$361M
– –
-40
Closed -$3.15K
NANR icon
679
State Street SPDR S&P North American Natural Resources ETF
NANR
$808M
– –
-145
Closed -$7.86K
NUBD icon
680
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-185
Closed -$4.03K
NULG icon
681
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-2,942
Closed -$144K
NUMG icon
682
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
– –
-1,928
Closed -$67.9K
OHI icon
683
Omega Healthcare
OHI
$14B
– –
-1,716
Closed -$48K
ONEY icon
684
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-8
Closed -$750
OUSA icon
685
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
– –
-20
Closed -$840
OXY.WS icon
686
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-211
Closed -$8.7K
PAVE icon
687
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-5,650
Closed -$150K
PBJ icon
688
Invesco Food & Beverage ETF
PBJ
$107M
– –
-39
Closed -$1.78K
PBW icon
689
Invesco WilderHill Clean Energy ETF
PBW
$462M
– –
-46
Closed -$1.76K
PCEF icon
690
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-3,490
Closed -$63.2K
PCY icon
691
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-930
Closed -$17.4K
PDP icon
692
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-2,208
Closed -$157K
PENN icon
693
PENN Entertainment
PENN
$2.55B
– –
-8,696
Closed -$258K
PEY icon
694
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,400
Closed -$29K
PFLD icon
695
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-8,378
Closed -$174K
PFM icon
696
Invesco Dividend Achievers ETF
PFM
$810M
– –
-210
Closed -$7.66K
PFXF icon
697
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-5,461
Closed -$91.3K
PGX icon
698
Invesco Preferred ETF
PGX
$3.76B
– –
-743
Closed -$8.31K
PH icon
699
Parker-Hannifin
PH
$134B
– –
-715
Closed -$208K
PICK icon
700
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.32B
– –
-200
Closed -$8.2K
26 27
28
29 30

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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.