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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
-3.83%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$26.5M
Cap. Flow
-$3.41M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.12%
Holding
828
New
437
Increased
215
Reduced
141
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$972K
2
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$943K
3
ET icon
Energy Transfer Partners
ET
+$794K
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$703K
5
LPLA icon
LPL Financial
LPLA
+$680K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.89M
4
ALB icon
Albemarle
ALB
+$462K
5
TSLA icon
Tesla
TSLA
+$439K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Consumer Discretionary 8.9%
3 Financials 8.56%
4 Consumer Staples 6.57%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
$1.14M 0.3%
28,363
+1,385
+5% +$61.4K
IBM icon
77
IBM
IBM
$223B
$1.14M 0.3%
9,551
-119
-1% -$15.6K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.11M 0.29%
11,095
+241
+2% +$24.1K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.09M 0.29%
9,774
+1,562
+19% +$192K
RVTY icon
80
Revvity
RVTY
$12.9B
$1.08M 0.28%
8,975
+464
+5% +$65.4K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.08M 0.28%
20,474
-1,432
-7% -$84.2K
NFLX icon
82
Netflix
NFLX
$318B
$1.08M 0.28%
45,770
+100
+0.2% +$2.22K
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.06M 0.28%
33,208
+5,754
+21% +$199K
UL icon
84
Unilever
UL
$135B
$1.05M 0.28%
21,382
+309
+1% +$16.1K
J icon
85
Jacobs Solutions
J
$17.2B
$1.05M 0.28%
11,737
+35
+0.3% +$3.63K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$1.05M 0.27%
9,982
-1,624
-14% -$184K
RTX icon
87
RTX Corp
RTX
$302B
$1.04M 0.27%
12,760
-144
-1% -$13K
VFL
88
DELISTED
abrdn National Municipal Income Fund
VFL
$1.04M 0.27%
95,192
– –
MSTR icon
89
Strategy Inc
MSTR
$37.4B
$1.02M 0.27%
48,180
+30
+0.1% +$752
CAT icon
90
Caterpillar
CAT
$385B
$1M 0.26%
6,096
+75
+1% +$13.7K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$983K 0.26%
14,729
+67
+0.5% +$4.91K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$968K 0.25%
10,046
-3,219
-24% -$326K
MMM icon
93
3M
MMM
$93.9B
$956K 0.25%
10,347
+26
+0.3% +$2.85K
MU icon
94
Micron Technology
MU
$972B
$954K 0.25%
19,040
+5,863
+44% +$340K
C icon
95
Citigroup
C
$227B
$945K 0.25%
22,684
+4,965
+28% +$245K
GNRC icon
96
Generac Holdings
GNRC
$12.2B
$937K 0.25%
5,261
+4,239
+415% +$972K
XYZ
97
Block Inc
XYZ
$47.5B
$937K 0.25%
17,038
+174
+1% +$12.3K
GIS icon
98
General Mills
GIS
$19.9B
$935K 0.25%
12,209
-372
-3% -$28.4K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.35B
$929K 0.24%
25,944
+3,857
+17% +$153K
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$927K 0.24%
31,450
+15,750
+100% +$488K
2 3
4
5 6

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TM
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BCP
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SAMT
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UOC
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Realta Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Realta Investment Advisors held 828 positions worth $381M, down 6.5% from $408M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Realta Investment Advisors's Q3 2022 filing shows 437 new, 215 increased, 141 reduced and 13 closed positions. Its largest new stake was Pacer Swan SOS Moderate July ETF: 45,275 shares worth $896K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Realta Investment Advisors's largest Q3 2022 buy was Pacer Swan SOS Moderate July ETF: 45,275 shares worth $896K.
  • Realta Investment Advisors added most to Generac Holdings in Q3 2022, an estimated $972K increase.
  • Realta Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
  • Realta Investment Advisors fully exited Cincinnati Financial in Q3 2022, selling an estimated $279K.
  • Realta Investment Advisors's ten largest holdings make up 24% of its $381M portfolio in Q3 2022.
  • Realta Investment Advisors opened 437 new positions and closed 13 in Q3 2022.
  • Realta Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $381M.

Based on Realta Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.