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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
XYZ
101
Block Inc
XYZ
$47.5B
$1.03M 0.25%
15,036
-1,387
-8% -$104K
PGR icon
102
Progressive
PGR
$124B
$1.03M 0.25%
7,192
+561
+8% +$77.4K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.02M 0.25%
59,667
+2,192
+4% +$36.5K
PREF icon
104
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.02M 0.25%
59,945
-3,837
-6% -$66.9K
VFL
105
DELISTED
abrdn National Municipal Income Fund
VFL
$1.02M 0.25%
95,192
– –
ELV icon
106
Elevance Health
ELV
$86.2B
$991K 0.24%
2,156
+251
+13% +$119K
PSMJ icon
107
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
$990K 0.24%
45,275
– –
BND icon
108
Vanguard Total Bond Market
BND
$161B
$983K 0.24%
13,316
-3,833
-22% -$280K
PYPL icon
109
PayPal
PYPL
$50.5B
$976K 0.24%
12,857
-418
-3% -$32.2K
SO icon
110
Southern Company
SO
$105B
$948K 0.23%
13,629
-175
-1% -$11.8K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50B
$942K 0.23%
6,204
-395
-6% -$59.7K
O icon
112
Realty Income
O
$58.6B
$922K 0.22%
14,563
+70
+0.5% +$4.54K
WFC icon
113
Wells Fargo
WFC
$265B
$919K 0.22%
24,573
-2,879
-10% -$125K
ANET icon
114
Arista Networks
ANET
$242B
$917K 0.22%
21,856
+2,232
+11% +$76.7K
MU icon
115
Micron Technology
MU
$972B
$916K 0.22%
15,177
-1,814
-11% -$106K
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$908K 0.22%
7,765
-497
-6% -$57.8K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.35B
$907K 0.22%
22,573
-191
-0.8% -$7.65K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$15B
$904K 0.22%
7,857
-336
-4% -$38.2K
COF icon
119
Capital One
COF
$134B
$895K 0.22%
9,304
+88
+1% +$9.21K
KMX icon
120
CarMax
KMX
$8.34B
$894K 0.22%
13,901
+772
+6% +$51.7K
DUK icon
121
Duke Energy
DUK
$94.5B
$889K 0.22%
9,220
-6,287
-41% -$621K
WMT icon
122
Walmart Inc
WMT
$897B
$878K 0.21%
17,856
-2,088
-10% -$99.1K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$853K 0.21%
13,664
-259
-2% -$16.2K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$850K 0.21%
18,848
+11,603
+160% +$497K
DEO icon
125
Diageo
DEO
$54B
$838K 0.2%
4,626
-171
-4% -$30.2K
3 4
5
6 7

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EC
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TM
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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.