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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
RWO icon
776
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3K ﹤0.01%
+83
New +$3.72K
SCHX icon
777
Schwab US Large- Cap ETF
SCHX
$74.5B
$3K ﹤0.01%
+240
New +$3.77K
SKYY icon
778
First Trust Cloud Computing ETF
SKYY
$3.22B
$3K ﹤0.01%
+43
New +$2.98K
LSXMK
779
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+111
New +$3.45K
FM
780
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
+105
New +$2.83K
JHMT
781
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3K ﹤0.01%
+51
New +$3.85K
ACWV icon
782
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2K ﹤0.01%
+18
New +$1.72K
AGNG icon
783
Global X Aging Population ETF
AGNG
$90.1M
$2K ﹤0.01%
+101
New +$2.56K
DFE icon
784
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
+47
New +$2.52K
DGRW icon
785
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2K ﹤0.01%
+31
New +$1.83K
EBND icon
786
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
+85
New +$1.71K
EEMA icon
787
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2K ﹤0.01%
+38
New +$2.48K
EFNL icon
788
iShares MSCI Finland ETF
EFNL
$248M
$2K ﹤0.01%
+56
New +$1.93K
EMXC icon
789
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2K ﹤0.01%
+51
New +$2.48K
EPI icon
790
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2K ﹤0.01%
+65
New +$2.06K
FTXR icon
791
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$2K ﹤0.01%
+100
New +$2.73K
GNOM icon
792
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$2K ﹤0.01%
+33
New +$1.86K
HYEM icon
793
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2K ﹤0.01%
+102
New +$1.79K
IGOV icon
794
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
+62
New +$2.47K
JHEM icon
795
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$2K ﹤0.01%
+100
New +$2.4K
PBW icon
796
Invesco WilderHill Clean Energy ETF
PBW
$463M
$2K ﹤0.01%
+35
New +$1.91K
VWOB icon
797
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2K ﹤0.01%
+33
New +$2.03K
YYY icon
798
Amplify CEF High Income ETF
YYY
$743M
$2K ﹤0.01%
+200
New +$2.56K
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+54
New +$1.6K
ARKX icon
800
ARK Space & Defense Innovation ETF
ARKX
$853M
$1K ﹤0.01%
+100
New +$1.42K
30 31
32
33 34

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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.