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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
HISF icon
776
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$4.4K ﹤0.01%
100
– –
ESGE icon
777
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$4.24K ﹤0.01%
141
– –
VONG icon
778
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.13K ﹤0.01%
75
– –
NUBD icon
779
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$4.03K ﹤0.01%
185
– –
FUTY icon
780
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$3.87K ﹤0.01%
85
– –
QLTA icon
781
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.66K ﹤0.01%
79
– –
SCHX icon
782
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.61K ﹤0.01%
240
– –
ZROZ icon
783
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$3.58K ﹤0.01%
+41
New +$3.67K
JMST icon
784
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.57K ﹤0.01%
71
+1
+1% +$50
ATIP
785
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.56K ﹤0.01%
234
– –
WFC.PRL icon
786
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.56K ﹤0.01%
+3
New +$3.56K
EWP icon
787
iShares MSCI Spain ETF
EWP
$2.2B
$3.53K ﹤0.01%
146
– –
DIM icon
788
WisdomTree International MidCap Dividend Fund
DIM
$168M
$3.44K ﹤0.01%
62
– –
RWO icon
789
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.4K ﹤0.01%
83
– –
LSXMK
790
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.37K ﹤0.01%
111
– –
EDEN icon
791
iShares MSCI Denmark ETF
EDEN
$204M
$3.3K ﹤0.01%
34
– –
KXI icon
792
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.28K ﹤0.01%
55
– –
EWI icon
793
iShares MSCI Italy ETF
EWI
$1.08B
$3.26K ﹤0.01%
121
– –
IYT icon
794
iShares US Transportation ETF
IYT
$2.27B
$3.2K ﹤0.01%
60
– –
LBTYK icon
795
Liberty Global Class C
LBTYK
$3.41B
$3.17K ﹤0.01%
+163
New +$3.08K
EWH icon
796
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.15K ﹤0.01%
150
– –
MXI icon
797
iShares Global Materials ETF
MXI
$363M
$3.15K ﹤0.01%
40
– –
HYMB icon
798
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.97K ﹤0.01%
122
+2
+2% +$49
BATT icon
799
Amplify Lithium & Battery Technology ETF
BATT
$126M
$2.93K ﹤0.01%
250
– –
SNSR icon
800
Global X Internet of Things ETF
SNSR
$221M
$2.91K ﹤0.01%
101
-302
-75% -$8.59K
30 31
32
33 34

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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.