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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
BBAX icon
801
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$1K ﹤0.01%
+27
New +$1.29K
BIL icon
802
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
+16
New +$1.46K
BIV icon
803
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
+12
New +$928
EMCB icon
804
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1K ﹤0.01%
+19
New +$1.16K
EWL icon
805
iShares MSCI Switzerland ETF
EWL
$2.25B
$1K ﹤0.01%
+31
New +$1.28K
GOVT icon
806
iShares US Treasury Bond ETF
GOVT
$43.7B
$1K ﹤0.01%
+48
New +$1.14K
L icon
807
Loews
L
$23.1B
$1K ﹤0.01%
+22
New +$1.24K
PWV icon
808
Invesco Large Cap Value ETF
PWV
$1.78B
$1K ﹤0.01%
+34
New +$1.53K
VDC icon
809
Vanguard Consumer Staples ETF
VDC
$7.93B
$1K ﹤0.01%
+6
New +$1.13K
GXDW
810
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$1K ﹤0.01%
+20
New +$605
HEAL
811
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
$1K ﹤0.01%
+33
New +$1.23K
AAL icon
812
American Airlines Group
AAL
$10.1B
– –
-10,342
Closed -$136K
ASG
813
Liberty All-Star Growth Fund
ASG
$345M
– –
-10,444
Closed -$62K
CINF icon
814
Cincinnati Financial
CINF
$26.5B
– –
-2,319
Closed -$279K
CNVS icon
815
Cineverse
CNVS
$64.9M
– –
-970
Closed -$10K
CQQQ icon
816
Invesco China Technology ETF
CQQQ
$3.24B
$0 ﹤0.01%
+7
New +$310
DUG icon
817
ProShares UltraShort Energy
DUG
$19M
– –
-2,440
Closed -$212K
FAST icon
818
Fastenal
FAST
$60.5B
– –
-9,556
Closed -$238K
GDDY icon
819
GoDaddy
GDDY
$11.7B
– –
-3,088
Closed -$219K
GGN
820
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
– –
-15,473
Closed -$54K
NAT icon
821
Nordic American Tanker
NAT
$1.3B
– –
-54,121
Closed -$112K
NQP
822
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,267
Closed -$139K
NSC icon
823
Norfolk Southern
NSC
$75.2B
– –
-890
Closed -$203K
PARA
824
DELISTED
Paramount Global Class B
PARA
– –
-8,237
Closed -$208K
RING icon
825
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$0 ﹤0.01%
+10
New +$196
30 31 32
33
34

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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 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.