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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
EEMV icon
751
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$6.73K ﹤0.01%
+127
New +$6.64K
IBDP
752
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.64K ﹤0.01%
272
– –
DJD icon
753
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$6.55K ﹤0.01%
150
– –
EFG icon
754
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.55K ﹤0.01%
+78
New +$6.31K
SIMS icon
755
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$6.54K ﹤0.01%
200
– –
GIGB icon
756
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$6.41K ﹤0.01%
145
+1
+0.7% +$44
BLV icon
757
Vanguard Long-Term Bond ETF
BLV
$5.69B
$6.38K ﹤0.01%
88
– –
IXJ icon
758
iShares Global Healthcare ETF
IXJ
$4.24B
$6.37K ﹤0.01%
75
– –
VMBS icon
759
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.32K ﹤0.01%
139
-237
-63% -$10.7K
GOVT icon
760
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.23K ﹤0.01%
274
+226
+471% +$5.14K
WOOD icon
761
iShares Global Timber & Forestry ETF
WOOD
$272M
$5.94K ﹤0.01%
82
– –
DWAW icon
762
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
$5.92K ﹤0.01%
+191
New +$5.9K
CGW icon
763
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5.91K ﹤0.01%
127
-222
-64% -$10.2K
SIZE icon
764
iShares MSCI USA Size Factor ETF
SIZE
$442M
$5.69K ﹤0.01%
50
– –
IWS icon
765
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.58K ﹤0.01%
53
-125
-70% -$13.1K
XTL icon
766
State Street SPDR S&P Telecom ETF
XTL
$542M
$5.55K ﹤0.01%
68
– –
WIP icon
767
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$5.38K ﹤0.01%
131
-26
-17% -$1.06K
BLOK icon
768
Amplify Blockchain Technology ETF
BLOK
$1.05B
$5.25K ﹤0.01%
347
-56
-14% -$963
BBCA icon
769
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$5.22K ﹤0.01%
91
+16
+21% +$923
JXI icon
770
iShares Global Utilities ETF
JXI
$304M
$5.11K ﹤0.01%
85
– –
BDXB
771
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$4.61K ﹤0.01%
+92
New +$4.44K
PNQI icon
772
Invesco NASDAQ Internet ETF
PNQI
$545M
$4.6K ﹤0.01%
205
-320
-61% -$7.37K
XTN icon
773
State Street SPDR S&P Transportation ETF
XTN
$391M
$4.57K ﹤0.01%
68
– –
INDS icon
774
Pacer Industrial Real Estate ETF
INDS
$115M
$4.51K ﹤0.01%
123
-99
-45% -$3.66K
JGRO icon
775
JPMorgan Active Growth ETF
JGRO
$9.96B
$4.44K ﹤0.01%
+100
New +$4.53K
29 30
31
32 33

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BCP
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SAMT
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UOC
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SGF
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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.