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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
SCHX icon
751
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-240
Closed -$3.61K
SDOG icon
752
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-1,270
Closed -$65.3K
SH icon
753
ProShares Short S&P500
SH
$844M
– –
-33
Closed -$2.12K
SHYG icon
754
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-480
Closed -$19.6K
SIL icon
755
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-400
Closed -$11.3K
SIMS icon
756
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.75M
– –
-200
Closed -$6.54K
SIZE icon
757
iShares MSCI USA Size Factor ETF
SIZE
$444M
– –
-50
Closed -$5.69K
SJNK icon
758
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-574
Closed -$13.9K
SKYY icon
759
First Trust Cloud Computing ETF
SKYY
$3.23B
– –
-43
Closed -$2.5K
SLQD icon
760
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-7,090
Closed -$339K
SNOW icon
761
Snowflake
SNOW
$117B
– –
-1,520
Closed -$218K
SNSR icon
762
Global X Internet of Things ETF
SNSR
$223M
– –
-101
Closed -$2.91K
SPAB icon
763
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-486
Closed -$12.2K
SPBO icon
764
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-300
Closed -$8.51K
SPDV icon
765
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
– –
-700
Closed -$20.4K
SPDW icon
766
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-3,904
Closed -$116K
SPEM icon
767
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-5,239
Closed -$173K
SPEU icon
768
State Street SPDR Portfolio Europe ETF
SPEU
$744M
– –
-3,567
Closed -$124K
SPGM icon
769
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-10
Closed -$466
SPGP icon
770
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-1,417
Closed -$117K
SPHQ icon
771
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-258
Closed -$11.4K
SPHY icon
772
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-1,704
Closed -$38.1K
SPIB icon
773
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-907
Closed -$28.9K
SPYM
774
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-908
Closed -$40.8K
SPMB icon
775
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-3,192
Closed -$69.3K
29 30
31
32 33

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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 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.