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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.8M 0.44%
21,228
+239
+1% +$20.4K
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.79M 0.44%
50,030
+16,822
+51% +$593K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.78M 0.43%
51,907
+457
+0.9% +$15.5K
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.6B
$1.77M 0.43%
61,778
+27,621
+81% +$738K
TSLA icon
55
Tesla
TSLA
$1.31T
$1.76M 0.43%
14,322
-2,396
-14% -$454K
LLY icon
56
Eli Lilly
LLY
$1.1T
$1.68M 0.41%
4,597
-290
-6% -$103K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.4%
4,709
+296
+7% +$105K
DUK icon
58
Duke Energy
DUK
$94.5B
$1.6M 0.39%
15,507
+6,511
+72% +$625K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.39%
16,845
+37
+0.2% +$3.55K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.51M 0.37%
32,283
-221
-0.7% -$10.1K
AMP icon
61
Ameriprise Financial
AMP
$49.2B
$1.48M 0.36%
4,748
-54
-1% -$16.5K
CAT icon
62
Caterpillar
CAT
$385B
$1.47M 0.36%
6,132
+36
+0.6% +$7.84K
BA icon
63
Boeing
BA
$184B
$1.45M 0.35%
7,605
+111
+1% +$18.2K
MLM icon
64
Martin Marietta Materials
MLM
$33B
$1.44M 0.35%
4,256
+26
+0.6% +$8.87K
HDV
65
iShares Core High Dividend ETF
HDV
$15B
$1.42M 0.35%
68,010
-1,030
-1% -$21.1K
MO icon
66
Altria Group
MO
$109B
$1.4M 0.34%
30,605
+202
+0.7% +$9.15K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$1.39M 0.34%
34,736
+496
+1% +$20.2K
LMT icon
68
Lockheed Martin
LMT
$139B
$1.38M 0.34%
2,832
-170
-6% -$79K
IBM icon
69
IBM
IBM
$223B
$1.36M 0.33%
9,678
+127
+1% +$17.5K
FWONK icon
70
Liberty Media Series C
FWONK
$25.8B
$1.36M 0.33%
23,473
+604
+3% +$34.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.33%
18,786
-164
-0.9% -$12.4K
PEP icon
72
PepsiCo
PEP
$188B
$1.35M 0.33%
7,467
-402
-5% -$71.7K
UPS icon
73
United Parcel Service
UPS
$89.1B
$1.34M 0.33%
7,723
-292
-4% -$50.5K
CSCO icon
74
Cisco
CSCO
$483B
$1.29M 0.31%
26,993
-1,370
-5% -$62.4K
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.28M 0.31%
35,973
+4,523
+14% +$149K
1 2
3
4 5

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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.