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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
COHR icon
851
Coherent
COHR
$63.6B
– –
-7,544
Closed -$263K
DTD icon
852
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-200
Closed -$11K
DWAS icon
853
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-790
Closed -$54K
DXJ icon
854
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-149
Closed -$9K
EMXC icon
855
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-51
Closed -$2K
EXR icon
856
Extra Space Storage
EXR
$31B
– –
-1,336
Closed -$231K
EZA icon
857
iShares MSCI South Africa ETF
EZA
$579M
– –
-825
Closed -$30K
FDN icon
858
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-240
Closed -$30K
FDRR icon
859
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-365
Closed -$13K
FTXL icon
860
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
– –
-200
Closed -$10K
H icon
861
Hyatt Hotels
H
$16B
– –
-3,697
Closed -$299K
HLN icon
862
Haleon
HLN
$43.7B
– –
-11,263
Closed -$69K
IBDU icon
863
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-451
Closed -$10K
IBTG icon
864
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-300
Closed -$7K
IBTK icon
865
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
– –
-914
Closed -$18K
IBUY icon
866
Amplify Online Retail ETF
IBUY
$126M
– –
-96
Closed -$4K
IGOV icon
867
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-62
Closed -$2K
JMOM icon
868
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
– –
-850
Closed -$30K
JPIE icon
869
JPMorgan Income ETF
JPIE
$10.3B
– –
-900
Closed -$40K
L icon
870
Loews
L
$23.3B
– –
-22
Closed -$1K
LDUR icon
871
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-95
Closed -$9K
MRVL icon
872
Marvell Technology
MRVL
$187B
– –
-4,991
Closed -$214K
OGIG icon
873
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
– –
-1,150
Closed -$29K
PNC icon
874
PNC Financial Services
PNC
$100B
– –
-879
Closed -$131K
POWA icon
875
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-1,379
Closed -$83K
32 33 34
35
36

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SAMT
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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.