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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
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
887
New
72
Increased
326
Reduced
269
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$929K |
| 3 |
Chevron
CVX
|
+$899K |
| 4 |
Costco
COST
|
+$867K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$827K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$749K |
| 3 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$626K |
| 4 |
Amazon
AMZN
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| – | – |
-280
| Closed | -$12K |
|
877
Seer Inc
SEER
$119M
| – | – |
-10,700
| Closed | -$83K |
|
878
SoFi Technologies
SOFI
$23.4B
| – | – |
-11,300
| Closed | -$55K |
|
879
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| – | – |
-285
| Closed | -$9K |
|
880
Tilray
TLRY
$602M
| – | – |
-1,000
| Closed | -$28K |
|
881
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-165
| Closed | -$4K |
|
882
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-810
| Closed | -$39K |
|
|
CAPD
883
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-21,101
| Closed | -$386K |
|
|
BSCM
884
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-4,800
| Closed | -$102K |
|
|
AAWW
885
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-3,259
| Closed | -$311K |
|
|
JHMT
886
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| – | – |
-51
| Closed | -$3K |
|
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AIA
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.