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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
QUAL icon
726
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,727
Closed -$197K
RAAX icon
727
VanEck Inflation Allocation ETF
RAAX
$1.2B
– –
-1,900
Closed -$47.1K
REET icon
728
iShares Global REIT ETF
REET
$5.03B
– –
-1,525
Closed -$34.6K
REZ icon
729
iShares Residential and Multisector Real Estate ETF
REZ
$849M
– –
-170
Closed -$11.6K
RING icon
730
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-10
Closed -$223
RLY icon
731
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-1,411
Closed -$38.9K
ROBO icon
732
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-2,033
Closed -$94.2K
ROKT icon
733
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
– –
-204
Closed -$8.02K
RSP icon
734
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-873
Closed -$123K
RSPD icon
735
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-189
Closed -$7.42K
RSPH icon
736
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
– –
-1,850
Closed -$53.4K
RSPS icon
737
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-1,525
Closed -$52K
RSPT icon
738
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-2,000
Closed -$48.6K
RWJ icon
739
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-303
Closed -$10.9K
RWO icon
740
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-83
Closed -$3.4K
RWL icon
741
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-1,453
Closed -$107K
RWR icon
742
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-78
Closed -$6.84K
SCHA icon
743
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-970
Closed -$19.6K
SCHB icon
744
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-1,998
Closed -$29.8K
SCHC icon
745
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-2,134
Closed -$67.1K
SCHH icon
746
Schwab US REIT ETF
SCHH
$11.2B
– –
-1,601
Closed -$30.9K
SCHI icon
747
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-4,500
Closed -$97K
SCHJ icon
748
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-1,000
Closed -$23.4K
SCHP icon
749
Schwab US TIPS ETF
SCHP
$16.2B
– –
-2,556
Closed -$66.2K
SCHR
750
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-640
Closed -$15.8K
28 29
30
31 32

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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.