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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
SPMD icon
776
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-1,306
Closed -$55.5K
SPTL icon
777
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-957
Closed -$27.8K
SPTM icon
778
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-205
Closed -$9.68K
SPYV icon
779
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-681
Closed -$26.5K
SRE icon
780
Sempra
SRE
$55.3B
– –
-1,884
Closed -$146K
SRVR icon
781
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-703
Closed -$20.4K
SSUS icon
782
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-35,737
Closed -$1.09M
STIP icon
783
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-75
Closed -$7.27K
STT icon
784
State Street
STT
$51.4B
– –
-211
Closed -$16.4K
STWD icon
785
Starwood Property Trust
STWD
$6.15B
– –
-1,200
Closed -$22K
SUSA icon
786
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-449
Closed -$37K
TDIV icon
787
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-2,010
Closed -$96K
TFI icon
788
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-5,727
Closed -$261K
TLH icon
789
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-26
Closed -$2.82K
TLT icon
790
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-467
Closed -$46.5K
TOTL icon
791
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-3,738
Closed -$150K
TSCO icon
792
Tractor Supply
TSCO
$18.5B
– –
-4,745
Closed -$213K
UCON icon
793
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-26,707
Closed -$644K
URI icon
794
United Rentals
URI
$72.1B
– –
-586
Closed -$208K
URTH icon
795
iShares MSCI World ETF
URTH
$8.36B
– –
-3
Closed -$328
USIG icon
796
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,020
Closed -$50.1K
USMV icon
797
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,900
Closed -$137K
VAW icon
798
Vanguard Materials ETF
VAW
$3.12B
– –
-134
Closed -$22.8K
VBK icon
799
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-422
Closed -$84.6K
VCLT icon
800
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
– –
-960
Closed -$72.7K
30 31
32
33 34

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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.