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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
Cap. Flow
-$3.41M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.12%
Holding
828
New
437
Increased
215
Reduced
141
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$972K
2
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$943K
3
ET icon
Energy Transfer Partners
ET
+$794K
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$703K
5
LPLA icon
LPL Financial
LPLA
+$680K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.89M
4
ALB icon
Albemarle
ALB
+$462K
5
TSLA icon
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
NPV icon
126
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$783K 0.21%
63,224
+6,174
+11% +$82.7K
WM icon
127
Waste Management
WM
$90.6B
$781K 0.2%
4,876
-217
-4% -$35.8K
SCHW
128
Charles Schwab
SCHW
$187B
$770K 0.2%
10,710
-245
-2% -$17K
CVS icon
129
CVS Health
CVS
$122B
$768K 0.2%
8,058
+4,209
+109% +$417K
ARKK icon
130
ARK Innovation ETF
ARKK
$6.37B
$765K 0.2%
20,275
-2,543
-11% -$113K
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$762K 0.2%
8,316
-205
-2% -$21.4K
PCG icon
132
PG&E
PCG
$37.5B
$760K 0.2%
60,803
+692
+1% +$8.1K
CRM icon
133
Salesforce
CRM
$162B
$757K 0.2%
5,261
+2,047
+64% +$347K
AMT icon
134
American Tower
AMT
$78.8B
$741K 0.19%
3,451
-175
-5% -$45K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$732K 0.19%
9,781
+33
+0.3% +$2.52K
BNY
136
Bank of New York Mellon
BNY
$108B
$725K 0.19%
18,817
+591
+3% +$25.2K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$718K 0.19%
16,385
+80
+0.5% +$3.87K
VDE icon
138
Vanguard Energy ETF
VDE
$10.3B
$717K 0.19%
7,058
-50
-0.7% -$5.32K
AZO icon
139
AutoZone
AZO
$50.1B
$703K 0.18%
328
+63
+24% +$137K
LPLA icon
140
LPL Financial
LPLA
$29.3B
$698K 0.18%
+3,197
New +$680K
WIA
141
Western Asset Inflation-Linked Income Fund
WIA
$186M
$694K 0.18%
77,562
+9,316
+14% +$93.4K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$686K 0.18%
5,662
+3
+0.1% +$386
FTXN icon
143
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$681K 0.18%
27,722
-1,743
-6% -$44.3K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$679K 0.18%
17,476
-411
-2% -$17.7K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.5B
$677K 0.18%
13,463
-1,965
-13% -$98.7K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$672K 0.18%
8,472
-963
-10% -$81.2K
ABT icon
147
Abbott
ABT
$188B
$669K 0.18%
6,913
-224
-3% -$23.9K
LBRDA icon
148
Liberty Broadband Class A
LBRDA
$5.17B
$669K 0.18%
8,969
+242
+3% +$25.6K
PGR icon
149
Progressive
PGR
$124B
$665K 0.17%
5,722
+629
+12% +$75.7K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$15B
$656K 0.17%
7,194
+20
+0.3% +$2.02K
4 5
6
7 8

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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.