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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
PID icon
701
Invesco International Dividend Achievers ETF
PID
$915M
– –
-1,430
Closed -$23.9K
PIE icon
702
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-3,516
Closed -$62.5K
PJP icon
703
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-125
Closed -$9.82K
PKB icon
704
Invesco Building & Construction ETF
PKB
$398M
– –
-600
Closed -$24.5K
PKW icon
705
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-1,010
Closed -$86.4K
PNQI icon
706
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
-205
Closed -$4.6K
PPA icon
707
Invesco Aerospace & Defense ETF
PPA
$8.71B
– –
-1,355
Closed -$106K
PRF icon
708
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-5,850
Closed -$182K
PRN icon
709
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$434M
– –
-403
Closed -$34.8K
PSCH icon
710
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-621
Closed -$27.3K
PSCF icon
711
Invesco S&P SmallCap Financials ETF
PSCF
$27M
– –
-227
Closed -$10.9K
PSCT icon
712
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
– –
-297
Closed -$11.9K
PSI icon
713
Invesco Semiconductors ETF
PSI
$2.47B
– –
-1,551
Closed -$51.8K
PSK icon
714
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
– –
-3,827
Closed -$126K
PSMD icon
715
Pacer Swan SOS Moderate January ETF
PSMD
$94.4M
– –
-900
Closed -$19.8K
PSMO icon
716
Pacer Swan SOS Moderate October ETF
PSMO
$101M
– –
-4,500
Closed -$94.2K
PSP icon
717
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-720
Closed -$34K
PTBD icon
718
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-365
Closed -$7.34K
PTH icon
719
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
– –
-396
Closed -$16.2K
PTLC icon
720
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-200
Closed -$7.5K
PWV icon
721
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-34
Closed -$1.6K
PXF icon
722
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-250
Closed -$10.4K
QLTA icon
723
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-79
Closed -$3.66K
QQQ icon
724
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-500
Closed -$133K
QQQJ icon
725
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-3,192
Closed -$76.3K
27 28
29
30 31

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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.