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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
VFL
101
DELISTED
abrdn National Municipal Income Fund
VFL
$987K 0.24%
95,192
– –
SO icon
102
Southern Company
SO
$105B
$986K 0.24%
13,804
+316
+2% +$21.1K
ELV icon
103
Elevance Health
ELV
$86.2B
$977K 0.24%
1,905
+15
+0.8% +$7.62K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$973K 0.24%
19,414
+10,581
+120% +$530K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$957K 0.23%
6,599
-31
-0.5% -$4.43K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$956K 0.23%
9,857
-189
-2% -$18.3K
PYPL icon
107
PayPal
PYPL
$50.5B
$945K 0.23%
13,275
-403
-3% -$32.3K
WMT icon
108
Walmart Inc
WMT
$897B
$943K 0.23%
19,944
-213
-1% -$10.1K
PSMJ icon
109
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
$942K 0.23%
45,275
– –
AMAT icon
110
Applied Materials
AMAT
$415B
$929K 0.23%
9,540
-1,151
-11% -$110K
O icon
111
Realty Income
O
$58.6B
$919K 0.22%
14,493
+112
+0.8% +$6.96K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$15B
$916K 0.22%
8,193
+999
+14% +$106K
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$914K 0.22%
57,475
+1,057
+2% +$17.1K
AAPL icon
114
PUT
Apple
AAPL
$4.5T
$910K 0.22%
+7,000
New +$1M
XAR icon
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$909K 0.22%
8,262
-54
-0.6% -$5.7K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.35B
$909K 0.22%
22,764
-3,180
-12% -$124K
WM icon
117
Waste Management
WM
$90.6B
$896K 0.22%
5,710
+834
+17% +$134K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$890K 0.22%
13,923
+15
+0.1% +$931
OXY icon
119
Occidental Petroleum
OXY
$58.6B
$883K 0.22%
14,025
+5,352
+62% +$364K
SCHW
120
Charles Schwab
SCHW
$188B
$883K 0.22%
10,604
-106
-1% -$8.23K
MMM icon
121
3M
MMM
$93.9B
$876K 0.21%
8,738
-1,609
-16% -$164K
VDE icon
122
Vanguard Energy ETF
VDE
$10.3B
$868K 0.21%
7,160
+102
+1% +$12.4K
PGR icon
123
Progressive
PGR
$124B
$860K 0.21%
6,631
+909
+16% +$115K
COF icon
124
Capital One
COF
$134B
$857K 0.21%
9,216
+340
+4% +$33.4K
DEO icon
125
Diageo
DEO
$54B
$855K 0.21%
4,797
+9
+0.2% +$1.58K
3 4
5
6 7

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SAMT
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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.