We are live on ! Find out more
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
XRLV
726
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$8.56K ﹤0.01%
176
– –
IYLD icon
727
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$8.54K ﹤0.01%
450
– –
DES icon
728
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.53K ﹤0.01%
300
– –
SPBO icon
729
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$8.51K ﹤0.01%
300
– –
ARKQ icon
730
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$8.33K ﹤0.01%
203
– –
MORT icon
731
VanEck Mortgage REIT Income ETF
MORT
$369M
$8.31K ﹤0.01%
713
+8
+1% +$96
PGX icon
732
Invesco Preferred ETF
PGX
$3.76B
$8.31K ﹤0.01%
743
-488
-40% -$5.64K
ANGL icon
733
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.27K ﹤0.01%
306
+4
+1% +$107
PICK icon
734
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$8.2K ﹤0.01%
200
– –
VGLT icon
735
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.13K ﹤0.01%
132
– –
BBH icon
736
VanEck Biotech ETF
BBH
$428M
$8.02K ﹤0.01%
50
– –
ROKT icon
737
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$8.02K ﹤0.01%
204
– –
IEO icon
738
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$7.89K ﹤0.01%
85
+20
+31% +$1.94K
NANR icon
739
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$7.86K ﹤0.01%
145
– –
PFM icon
740
Invesco Dividend Achievers ETF
PFM
$809M
$7.66K ﹤0.01%
210
+1
+0.5% +$36
PTLC icon
741
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$7.5K ﹤0.01%
200
– –
KBWD icon
742
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$7.43K ﹤0.01%
500
– –
RSPD icon
743
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$7.42K ﹤0.01%
189
– –
CNCR
744
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$7.4K ﹤0.01%
539
– –
PTBD icon
745
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$7.34K ﹤0.01%
365
-300
-45% -$6.07K
DSI icon
746
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$7.34K ﹤0.01%
102
– –
STIP icon
747
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.27K ﹤0.01%
75
-506
-87% -$49.2K
QIG
748
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$6.91K ﹤0.01%
160
– –
IAT icon
749
iShares US Regional Banks ETF
IAT
$678M
$6.87K ﹤0.01%
144
+1
+0.7% +$49
RWR icon
750
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6.84K ﹤0.01%
78
-56
-42% -$4.91K
28 29
30
31 32

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.