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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
YUMC icon
851
Yum China
YUMC
$16.2B
– –
-4,150
Closed -$227K
YYY icon
852
Amplify CEF High Income ETF
YYY
$743M
– –
-200
Closed -$2.33K
ZROZ icon
853
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-41
Closed -$3.58K
QIG
854
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
– –
-160
Closed -$6.91K
UFOX
855
Defiance Space and Connective Tech ETF
UFOX
$893M
– –
-2,869
Closed -$85.7K
GXDW
856
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.39M
– –
-20
Closed -$455
HEAL
857
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
– –
-33
Closed -$1.16K
IBDP
858
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-272
Closed -$6.64K
LSXMK
859
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-111
Closed -$3.37K
LSXMA
860
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,102
Closed -$31.8K
AMJ
861
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-600
Closed -$13.1K
CHIK
862
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-104
Closed -$1.71K
RADI
863
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-16,087
Closed -$190K
BDXB
864
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-92
Closed -$4.61K
FRC
865
DELISTED
First Republic Bank
FRC
– –
-782
Closed -$95.3K
RSX
866
DELISTED
VanEck Russia ETF
RSX
– –
-3,000
Closed -$16.9K
ATVI
867
DELISTED
Activision Blizzard
ATVI
– –
-3,413
Closed -$261K
FM
868
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-105
Closed -$2.67K
SLY
869
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-478
Closed -$39.3K
31 32 33 34
35

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TM
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BCP
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UOC
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SGF
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AIA
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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.