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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
LNG icon
76
Cheniere Energy
LNG
$54.9B
$1.28M 0.31%
8,543
-114
-1% -$19.1K
RVTY icon
77
Revvity
RVTY
$12.9B
$1.28M 0.31%
9,127
+152
+2% +$20.5K
RTX icon
78
RTX Corp
RTX
$302B
$1.25M 0.3%
12,384
-376
-3% -$35.4K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.25M 0.3%
9,981
+207
+2% +$25.6K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.23M 0.3%
27,682
-11,464
-29% -$514K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.23M 0.3%
12,305
+1,210
+11% +$121K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$1.23M 0.3%
17,149
-305
-2% -$21.8K
UL icon
83
Unilever
UL
$135B
$1.2M 0.29%
21,108
-274
-1% -$14.7K
NFLX icon
84
Netflix
NFLX
$318B
$1.19M 0.29%
40,290
-5,480
-12% -$154K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.18M 0.29%
19,206
-1,268
-6% -$74.6K
J icon
86
Jacobs Solutions
J
$17.2B
$1.17M 0.29%
11,829
+92
+0.8% +$9.03K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.17M 0.29%
11,858
-94
-0.8% -$9.27K
INTC icon
88
Intel
INTC
$492B
$1.15M 0.28%
43,603
-675
-2% -$18.7K
WFC icon
89
Wells Fargo
WFC
$265B
$1.13M 0.28%
27,452
-1,504
-5% -$66.6K
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.1M 0.27%
22,454
+15,020
+202% +$737K
PREF icon
91
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.09M 0.27%
63,782
-14,510
-19% -$246K
SSUS icon
92
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$1.09M 0.27%
35,737
+32,805
+1,119% +$1.01M
CMI icon
93
Cummins
CMI
$87.4B
$1.08M 0.26%
4,447
+212
+5% +$50.4K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.07M 0.26%
14,364
-365
-2% -$26.6K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.26%
9,961
-21
-0.2% -$2.24K
C icon
96
Citigroup
C
$227B
$1.06M 0.26%
23,412
+728
+3% +$33.1K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.25%
2,691
+271
+11% +$105K
XYZ
98
Block Inc
XYZ
$47.5B
$1.03M 0.25%
16,423
-615
-4% -$37.9K
PCG icon
99
PG&E
PCG
$37.5B
$1.03M 0.25%
63,195
+2,392
+4% +$36.2K
CDW icon
100
CDW
CDW
$17.1B
$1.03M 0.25%
5,748
+222
+4% +$39K
2 3
4
5 6

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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.