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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.34%
14,669
-2,176
-13% -$218K
INTC icon
77
Intel
INTC
$492B
$1.4M 0.34%
42,901
-702
-2% -$19.9K
HDV
78
iShares Core High Dividend ETF
HDV
$15B
$1.39M 0.34%
68,410
+400
+0.6% +$8.21K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.35M 0.33%
20,240
+1,034
+5% +$67.8K
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.31M 0.32%
36,954
-13,076
-26% -$464K
MO icon
81
Altria Group
MO
$109B
$1.26M 0.31%
28,179
-2,426
-8% -$112K
PEP icon
82
PepsiCo
PEP
$188B
$1.26M 0.31%
6,885
-582
-8% -$102K
IBM icon
83
IBM
IBM
$223B
$1.24M 0.3%
9,491
-187
-2% -$25K
RVTY icon
84
Revvity
RVTY
$12.9B
$1.22M 0.3%
9,189
+62
+0.7% +$8.17K
UL icon
85
Unilever
UL
$135B
$1.21M 0.29%
20,701
-407
-2% -$23.1K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.29%
17,391
-1,395
-7% -$98.4K
RTX icon
87
RTX Corp
RTX
$302B
$1.2M 0.29%
12,212
-172
-1% -$16.9K
CDW icon
88
CDW
CDW
$17.1B
$1.19M 0.29%
6,121
+373
+6% +$73.3K
J icon
89
Jacobs Solutions
J
$17.2B
$1.17M 0.28%
12,016
+187
+2% +$18.7K
AMAT icon
90
Applied Materials
AMAT
$415B
$1.17M 0.28%
9,498
-42
-0.4% -$4.82K
LNG icon
91
Cheniere Energy
LNG
$54.9B
$1.16M 0.28%
7,356
-1,187
-14% -$179K
PCG icon
92
PG&E
PCG
$37.5B
$1.13M 0.27%
69,811
+6,616
+10% +$105K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.09M 0.27%
14,641
+277
+2% +$20.3K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.26%
8,721
-1,260
-13% -$159K
AVGO icon
95
Broadcom
AVGO
$2.01T
$1.07M 0.26%
16,730
+1,960
+13% +$118K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 0.26%
9,676
-285
-3% -$30.8K
CMI icon
97
Cummins
CMI
$87.4B
$1.05M 0.26%
4,407
-40
-0.9% -$9.77K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.25%
19,740
+7,320
+59% +$389K
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.04M 0.25%
21,051
-1,403
-6% -$69.1K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.03M 0.25%
10,420
-1,438
-12% -$143K
2 3
4
5 6

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BCP
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SAMT
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UOC
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SGF
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AIA
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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.