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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
GLD icon
51
SPDR Gold Trust
GLD
$143B
$1.79M 0.43%
9,753
-5,314
-35% -$935K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.76M 0.43%
15,964
+12,090
+312% +$1.33M
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.6B
$1.76M 0.43%
54,338
-7,440
-12% -$225K
PM icon
54
Philip Morris
PM
$290B
$1.73M 0.42%
17,793
-581
-3% -$57.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71M 0.41%
4,540
-169
-4% -$62K
FWONK icon
56
Liberty Media Series C
FWONK
$25.8B
$1.7M 0.41%
23,550
+77
+0.3% +$5.21K
PFE icon
57
Pfizer
PFE
$154B
$1.66M 0.4%
40,610
-2,885
-7% -$125K
MRK icon
58
Merck
MRK
$323B
$1.63M 0.4%
15,354
-1,695
-10% -$183K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.63M 0.4%
50,796
-1,111
-2% -$38.6K
BAC icon
60
Bank of America
BAC
$447B
$1.62M 0.39%
56,774
-181
-0.3% -$5.97K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.57M 0.38%
39,850
+3,877
+11% +$143K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.57M 0.38%
34,649
+6,967
+25% +$316K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.54M 0.37%
31,525
-758
-2% -$37.2K
BA icon
64
Boeing
BA
$184B
$1.53M 0.37%
7,186
-419
-6% -$87.1K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.52M 0.37%
15,161
+2,856
+23% +$287K
MLM icon
66
Martin Marietta Materials
MLM
$33B
$1.51M 0.37%
4,257
+1
+0% +$351
NFLX icon
67
Netflix
NFLX
$318B
$1.5M 0.37%
43,510
+3,220
+8% +$107K
UPS icon
68
United Parcel Service
UPS
$89.1B
$1.49M 0.36%
7,682
-41
-0.5% -$7.52K
LLY icon
69
Eli Lilly
LLY
$1.1T
$1.49M 0.36%
4,333
-264
-6% -$89K
LMT icon
70
Lockheed Martin
LMT
$139B
$1.49M 0.36%
3,144
+312
+11% +$146K
MSTR icon
71
Strategy Inc
MSTR
$37.4B
$1.48M 0.36%
50,700
+2,620
+5% +$63.9K
AMP icon
72
Ameriprise Financial
AMP
$49.2B
$1.46M 0.35%
4,748
– –
CSCO icon
73
Cisco
CSCO
$483B
$1.44M 0.35%
27,635
+642
+2% +$31.4K
CAT icon
74
Caterpillar
CAT
$385B
$1.44M 0.35%
6,292
+160
+3% +$38.7K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$1.44M 0.35%
29,824
-4,912
-14% -$217K
1 2
3
4 5

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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.