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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
EQH icon
801
Equitable Holdings
EQH
$14.4B
$2.87K ﹤0.01%
100
– –
TLH icon
802
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.82K ﹤0.01%
+26
New +$2.82K
ICSH icon
803
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.75K ﹤0.01%
55
– –
FM
804
DELISTED
iShares Frontier and Select EM ETF
FM
$2.67K ﹤0.01%
105
– –
AGNG icon
805
Global X Aging Population ETF
AGNG
$90.1M
$2.65K ﹤0.01%
101
– –
DFE icon
806
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.57K ﹤0.01%
47
– –
FTXR icon
807
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$2.52K ﹤0.01%
100
– –
SKYY icon
808
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.5K ﹤0.01%
43
– –
EEMA icon
809
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.41K ﹤0.01%
38
– –
EQL icon
810
ALPS Equal Sector Weight ETF
EQL
$765M
$2.39K ﹤0.01%
+75
New +$2.39K
EMCB icon
811
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$2.35K ﹤0.01%
38
+19
+100% +$1.14K
YYY icon
812
Amplify CEF High Income ETF
YYY
$742M
$2.33K ﹤0.01%
200
– –
JHEM icon
813
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$2.32K ﹤0.01%
100
– –
BBIN icon
814
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$2.23K ﹤0.01%
+45
New +$2.13K
EPI icon
815
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.12K ﹤0.01%
65
– –
SH icon
816
ProShares Short S&P500
SH
$843M
$2.12K ﹤0.01%
+33
New +$2.12K
BBAX icon
817
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$2.1K ﹤0.01%
43
+16
+59% +$742
EFNL icon
818
iShares MSCI Finland ETF
EFNL
$247M
$2.1K ﹤0.01%
56
– –
VWOB icon
819
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.01K ﹤0.01%
33
– –
DGRW icon
820
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.87K ﹤0.01%
31
– –
HYEM icon
821
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1.86K ﹤0.01%
102
– –
PBJ icon
822
Invesco Food & Beverage ETF
PBJ
$106M
$1.78K ﹤0.01%
39
-2,925
-99% -$134K
PBW icon
823
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.76K ﹤0.01%
46
+11
+31% +$489
EBND icon
824
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.75K ﹤0.01%
85
– –
CHIK
825
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$1.71K ﹤0.01%
+104
New +$1.65K
31 32
33
34 35

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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.