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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
VCR icon
801
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-659
Closed -$144K
VDC icon
802
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-6
Closed -$1.15K
VEU icon
803
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
– –
-2,623
Closed -$132K
VFH icon
804
Vanguard Financials ETF
VFH
$13.8B
– –
-7,109
Closed -$588K
VGIT icon
805
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-2,412
Closed -$141K
VGLT icon
806
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-132
Closed -$8.13K
VGSH icon
807
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,077
Closed -$236K
VIGI icon
808
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-320
Closed -$22.3K
VIS icon
809
Vanguard Industrials ETF
VIS
$8.51B
– –
-90
Closed -$16.5K
VMBS icon
810
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-139
Closed -$6.32K
VNM icon
811
VanEck Vietnam ETF
VNM
$510M
– –
-3,703
Closed -$43.8K
VNQI icon
812
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-300
Closed -$12.4K
VOD icon
813
Vodafone
VOD
$36.5B
– –
-16,815
Closed -$170K
VOE icon
814
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-73
Closed -$9.82K
VONE icon
815
Vanguard Russell 1000 ETF
VONE
$8.69B
– –
-165
Closed -$28.8K
VONG icon
816
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-75
Closed -$4.13K
VOOG icon
817
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-2,784
Closed -$97.9K
VOOV icon
818
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-1,146
Closed -$161K
VOX icon
819
Vanguard Communication Services ETF
VOX
$5.85B
– –
-479
Closed -$39.4K
VPL icon
820
Vanguard FTSE Pacific ETF
VPL
$8.46B
– –
-2,228
Closed -$143K
VT icon
821
Vanguard Total World Stock ETF
VT
$81.4B
– –
-750
Closed -$64.6K
VTC icon
822
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-160
Closed -$11.9K
VTV icon
823
Vanguard Morningstar Value ETF
VTV
$193B
– –
-884
Closed -$124K
VTWO icon
824
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-150
Closed -$10.6K
VWOB icon
825
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-33
Closed -$2.01K
31 32
33
34 35

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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.