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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
VXF icon
826
Vanguard Extended Market ETF
VXF
$31.9B
– –
-225
Closed -$29.9K
VXUS icon
827
Vanguard Total International Stock ETF
VXUS
$162B
– –
-1,550
Closed -$80.2K
VYMI icon
828
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-250
Closed -$14.9K
WFC.PRL icon
829
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-3
Closed -$3.56K
WIP icon
830
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-131
Closed -$5.38K
WOOD icon
831
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-82
Closed -$5.94K
XHB icon
832
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-404
Closed -$24.4K
XHE icon
833
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
– –
-1,142
Closed -$103K
XLB icon
834
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-4,154
Closed -$161K
XLC icon
835
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-780
Closed -$37.4K
XLG icon
836
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-450
Closed -$12.4K
XME icon
837
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
– –
-887
Closed -$44.2K
XMLV icon
838
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
– –
-214
Closed -$11.5K
XMMO icon
839
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
– –
-934
Closed -$70.3K
XNTK icon
840
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-338
Closed -$32.8K
XOP icon
841
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-334
Closed -$45.4K
XPH icon
842
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
-223
Closed -$9.13K
XRLV
843
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-176
Closed -$8.56K
XSD icon
844
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-242
Closed -$40.4K
XSHD icon
845
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
– –
-600
Closed -$10.4K
XSOE icon
846
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
– –
-617
Closed -$16.5K
XT icon
847
iShares Future Exponential Technologies ETF
XT
$3.98B
– –
-377
Closed -$17.8K
XTL icon
848
State Street SPDR S&P Telecom ETF
XTL
$546M
– –
-68
Closed -$5.55K
XTN icon
849
State Street SPDR S&P Transportation ETF
XTN
$389M
– –
-68
Closed -$4.57K
XYLD icon
850
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-425
Closed -$16.7K
31 32 33
34
35

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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.