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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
ACWV icon
826
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.71K ﹤0.01%
18
– –
GNOM icon
827
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$1.64K ﹤0.01%
33
– –
PWV icon
828
Invesco Large Cap Value ETF
PWV
$1.78B
$1.6K ﹤0.01%
34
– –
FPXI icon
829
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.5K ﹤0.01%
39
-285
-88% -$10.7K
IWL icon
830
iShares Russell Top 200 ETF
IWL
$2.28B
$1.44K ﹤0.01%
+16
New +$1.45K
EWL icon
831
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.3K ﹤0.01%
31
– –
ARKX icon
832
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.24K ﹤0.01%
100
– –
BAC.PRL icon
833
Bank of America Series L
BAC.PRL
$4B
$1.16K ﹤0.01%
+1
New +$1.19K
HEAL
834
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$1.16K ﹤0.01%
33
– –
VDC icon
835
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.15K ﹤0.01%
6
– –
BIV icon
836
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$931 ﹤0.01%
13
+1
+8% +$74
OUSA icon
837
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$840 ﹤0.01%
+20
New +$813
ONEY icon
838
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$750 ﹤0.01%
+8
New +$742
BNDW icon
839
Vanguard Total World Bond ETF
BNDW
$1.89B
$670 ﹤0.01%
+10
New +$674
CQQQ icon
840
Invesco China Technology ETF
CQQQ
$3.3B
$651 ﹤0.01%
15
+8
+114% +$307
HYLS icon
841
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$545 ﹤0.01%
14
-2,086
-99% -$82.1K
CEMB icon
842
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$470 ﹤0.01%
+11
New +$459
SPGM icon
843
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$466 ﹤0.01%
+10
New +$464
GXDW
844
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$455 ﹤0.01%
20
– –
URTH icon
845
iShares MSCI World ETF
URTH
$8.34B
$328 ﹤0.01%
+3
New +$326
RING icon
846
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$223 ﹤0.01%
10
– –
ACRE
847
Ares Commercial Real Estate
ACRE
$256M
– –
-14,360
Closed -$150K
BKCH icon
848
Global X Blockchain ETF
BKCH
$197M
– –
-381
Closed -$9K
BSCP
849
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-4,450
Closed -$89K
BUG icon
850
Global X Cybersecurity ETF
BUG
$1.51B
– –
-500
Closed -$12K
32 33
34
35 36

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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.