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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
BBCA icon
751
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4K ﹤0.01%
+75
New +$4.45K
ESGE icon
752
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4K ﹤0.01%
+141
New +$4.4K
EWY icon
753
iShares MSCI South Korea ETF
EWY
$26B
$4K ﹤0.01%
+80
New +$4.56K
FUTY icon
754
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$4K ﹤0.01%
+85
New +$4.01K
HISF icon
755
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$4K ﹤0.01%
+100
New +$4.53K
IBUY icon
756
Amplify Online Retail ETF
IBUY
$125M
$4K ﹤0.01%
+96
New +$4.44K
JMST icon
757
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$4K ﹤0.01%
+70
New +$3.54K
NUBD icon
758
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$4K ﹤0.01%
+185
New +$4.21K
QLTA icon
759
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4K ﹤0.01%
+79
New +$3.81K
VAW icon
760
Vanguard Materials ETF
VAW
$3.11B
$4K ﹤0.01%
+29
New +$4.78K
VONG icon
761
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4K ﹤0.01%
+75
New +$4.54K
VRP icon
762
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4K ﹤0.01%
+165
New +$3.77K
XTN icon
763
State Street SPDR S&P Transportation ETF
XTN
$389M
$4K ﹤0.01%
+68
New +$4.95K
BATT icon
764
Amplify Lithium & Battery Technology ETF
BATT
$124M
$3K ﹤0.01%
+250
New +$3.67K
DIM icon
765
WisdomTree International MidCap Dividend Fund
DIM
$168M
$3K ﹤0.01%
+62
New +$3.37K
EDEN icon
766
iShares MSCI Denmark ETF
EDEN
$204M
$3K ﹤0.01%
+34
New +$2.93K
EQH icon
767
Equitable Holdings
EQH
$13.9B
$3K ﹤0.01%
+100
New +$2.84K
EWH icon
768
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3K ﹤0.01%
+150
New +$3.1K
EWI icon
769
iShares MSCI Italy ETF
EWI
$1.08B
$3K ﹤0.01%
+121
New +$2.85K
EWP icon
770
iShares MSCI Spain ETF
EWP
$2.22B
$3K ﹤0.01%
+146
New +$3.25K
HYMB icon
771
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3K ﹤0.01%
+120
New +$3.08K
ICSH icon
772
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3K ﹤0.01%
+55
New +$2.75K
IYT icon
773
iShares US Transportation ETF
IYT
$2.27B
$3K ﹤0.01%
+60
New +$3.39K
KXI icon
774
iShares Global Consumer Staples ETF
KXI
$1.06B
$3K ﹤0.01%
+55
New +$3.22K
MXI icon
775
iShares Global Materials ETF
MXI
$362M
$3K ﹤0.01%
+40
New +$2.95K
29 30
31
32 33

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TM
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BCP
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UOC
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SGF
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AIA
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FPWM
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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.