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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
(-6.5%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
828
New
437
Increased
215
Reduced
141
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$972K |
| 2 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
+$943K |
| 3 |
Energy Transfer Partners
ET
|
+$794K |
| 4 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$703K |
| 5 |
LPL Financial
LPLA
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.89M |
| 4 |
Albemarle
ALB
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$113B
| $920K | 0.24% |
10,988
+585
| +6% | +$56.7K |
|
102
Southern Company
SO
$105B
| $917K | 0.24% |
13,488
+16
| +0.1% | +$1.21K |
|
103
Boeing
BA
$184B
| $907K | 0.24% |
7,494
-1,461
| -16% | -$224K |
|
104
CrowdStrike
CRWD
$229B
| $901K | 0.24% |
21,856
-2,368
| -10% | -$108K |
|
105
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $896K | 0.23% |
46,649
+14,980
| +47% | +$318K |
|
|
106
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
| $896K | 0.23% |
+45,275
| New | +$943K |
|
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $884K | 0.23% |
56,418
-4,997
| -8% | -$87.7K |
|
108
Applied Materials
AMAT
$415B
| $876K | 0.23% |
10,691
+3,282
| +44% | +$316K |
|
109
Walmart Inc
WMT
$897B
| $872K | 0.23% |
20,157
-192
| -0.9% | -$8.41K |
|
110
iShares Core S&P 500 ETF
IVV
$904B
| $868K | 0.23% |
2,420
+60
| +3% | +$24K |
|
111
CarMax
KMX
$8.34B
| $863K | 0.23% |
13,074
+1,585
| +14% | +$145K |
|
112
CDW
CDW
$17.1B
| $862K | 0.23% |
5,526
+286
| +5% | +$49K |
|
113
Cummins
CMI
$87.4B
| $862K | 0.23% |
4,235
+640
| +18% | +$136K |
|
114
Elevance Health
ELV
$86.2B
| $859K | 0.23% |
1,890
+1,296
| +218% | +$620K |
|
115
iShares S&P 500 Value ETF
IVE
$50B
| $852K | 0.22% |
6,630
+32
| +0.5% | +$4.53K |
|
116
Duke Energy
DUK
$94.5B
| $837K | 0.22% |
8,996
+49
| +0.5% | +$5.26K |
|
117
Realty Income
O
$58.6B
| $837K | 0.22% |
14,381
+309
| +2% | +$21.3K |
|
118
VanEck Gold Miners ETF
GDX
$27.6B
| $824K | 0.22% |
34,157
+340
| +1% | +$8.6K |
|
119
Capital One
COF
$134B
| $818K | 0.21% |
8,876
+519
| +6% | +$55.3K |
|
120
Diageo
DEO
$54B
| $813K | 0.21% |
4,788
-225
| -4% | -$40.3K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $804K | 0.21% |
13,908
-886
| -6% | -$56K |
|
|
NXJ
122
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $798K | 0.21% |
72,460
+56,537
| +355% | +$703K |
|
|
123
Energy Transfer Partners
ET
$70.9B
| $786K | 0.21% |
+71,278
| New | +$794K |
|
124
VanEck Semiconductor ETF
SMH
$70.1B
| $786K | 0.21% |
8,494
+490
| +6% | +$53.4K |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $784K | 0.21% |
16,234
-555
| -3% | -$28.4K |
|
Similar funds
BEP
EC
TM
BCP
SAMT
UOC
SGF
AIA
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.