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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.56M 0.41%
51,450
-413
-0.8% -$13.7K
PM icon
52
Philip Morris
PM
$290B
$1.51M 0.4%
18,165
+566
+3% +$54K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.49M 0.39%
25,024
+702
+3% +$47.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.47M 0.38%
16,808
-81,220
-83% -$7.89M
MRK icon
55
Merck
MRK
$323B
$1.46M 0.38%
16,901
+27
+0.2% +$2.41K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.38%
4,413
+82
+2% +$29.9K
LNG icon
57
Cheniere Energy
LNG
$54.9B
$1.44M 0.38%
8,657
+1,457
+20% +$221K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.4M 0.37%
32,504
-171
-0.5% -$8.2K
MLM icon
59
Martin Marietta Materials
MLM
$33B
$1.36M 0.36%
4,230
+80
+2% +$27.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.35%
18,950
-278
-1% -$20.2K
COST icon
61
Costco
COST
$423B
$1.33M 0.35%
2,820
-409
-13% -$213K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$1.32M 0.35%
34,240
-360
-1% -$15.8K
PREF icon
63
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.31M 0.34%
78,292
-8,126
-9% -$143K
UPS icon
64
United Parcel Service
UPS
$89.1B
$1.29M 0.34%
8,015
+305
+4% +$57.8K
FWONK icon
65
Liberty Media Series C
FWONK
$25.8B
$1.29M 0.34%
22,869
+427
+2% +$26.4K
PEP icon
66
PepsiCo
PEP
$188B
$1.28M 0.34%
7,869
+105
+1% +$18.1K
HDV
67
iShares Core High Dividend ETF
HDV
$15B
$1.26M 0.33%
69,040
+305
+0.4% +$6.16K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$1.25M 0.33%
17,454
-533
-3% -$39.9K
MO icon
69
Altria Group
MO
$109B
$1.23M 0.32%
30,403
+5,092
+20% +$222K
AMP icon
70
Ameriprise Financial
AMP
$49.2B
$1.21M 0.32%
4,802
– –
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.18M 0.31%
11,952
+342
+3% +$33.9K
PYPL icon
72
PayPal
PYPL
$50.5B
$1.18M 0.31%
13,678
-25
-0.2% -$2.22K
WFC icon
73
Wells Fargo
WFC
$265B
$1.17M 0.31%
28,956
+7,706
+36% +$331K
LMT icon
74
Lockheed Martin
LMT
$139B
$1.16M 0.3%
3,002
-30
-1% -$12.5K
INTC icon
75
Intel
INTC
$492B
$1.14M 0.3%
44,278
+3,440
+8% +$117K
1 2
3
4 5

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SAMT
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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.