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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
REZ icon
701
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$11.6K ﹤0.01%
170
– –
IGM icon
702
iShares Expanded Tech Sector ETF
IGM
$10.8B
$11.5K ﹤0.01%
246
+24
+11% +$1.15K
XMLV icon
703
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$11.5K ﹤0.01%
214
– –
BKKT.WS icon
704
Bakkt Inc Warrants
BKKT.WS
$179K
$11.4K ﹤0.01%
103,511
+5,000
+5% +$1.85K
SPHQ icon
705
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.4K ﹤0.01%
258
– –
SIL icon
706
Global X Silver Miners ETF NEW
SIL
$4.83B
$11.3K ﹤0.01%
400
– –
IMCB icon
707
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$11.3K ﹤0.01%
192
– –
IGHG icon
708
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$10.9K ﹤0.01%
154
+1
+0.7% +$70
PSCF icon
709
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$10.9K ﹤0.01%
227
– –
RWJ icon
710
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$10.9K ﹤0.01%
303
+3
+1% +$109
BIL icon
711
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.6K ﹤0.01%
116
+100
+625% +$9.15K
VTWO icon
712
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.6K ﹤0.01%
150
– –
ACES icon
713
ALPS Clean Energy ETF
ACES
$123M
$10.5K ﹤0.01%
231
– –
LBRDK icon
714
Liberty Broadband Class C
LBRDK
$5.18B
$10.4K ﹤0.01%
137
– –
KR icon
715
Kroger
KR
$34.6B
$10.4K ﹤0.01%
+233
New +$10.7K
XSHD icon
716
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$10.4K ﹤0.01%
600
– –
PXF icon
717
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$10.4K ﹤0.01%
250
+1
+0.4% +$40
PJP icon
718
Invesco Pharmaceuticals ETF
PJP
$501M
$9.82K ﹤0.01%
125
– –
VOE icon
719
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.82K ﹤0.01%
73
+11
+18% +$1.48K
SPTM icon
720
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9.68K ﹤0.01%
205
+1
+0.5% +$48
BKKT icon
721
Bakkt Inc
BKKT
$342M
$9.52K ﹤0.01%
320
+100
+45% +$4.67K
XPH icon
722
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$9.13K ﹤0.01%
223
– –
IGPT icon
723
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$9.1K ﹤0.01%
300
– –
FTXO icon
724
First Trust Nasdaq Bank ETF
FTXO
$316M
$8.8K ﹤0.01%
336
– –
OXY.WS icon
725
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$8.7K ﹤0.01%
211
+62
+42% +$2.86K
27 28
29
30 31

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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.