We are live on ! Find out more
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
MU icon
126
Micron Technology
MU
$972B
$849K 0.21%
16,991
-2,049
-11% -$112K
AZO icon
127
AutoZone
AZO
$50.1B
$829K 0.2%
336
+8
+2% +$19.3K
AVGO icon
128
Broadcom
AVGO
$2.01T
$826K 0.2%
14,770
+70
+0.5% +$3.51K
BUD icon
129
AB InBev
BUD
$164B
$824K 0.2%
13,728
-203
-1% -$10.9K
KMX icon
130
CarMax
KMX
$8.34B
$799K 0.19%
13,129
+55
+0.4% +$3.53K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$789K 0.19%
16,315
-70
-0.4% -$3.38K
CVS icon
132
CVS Health
CVS
$122B
$789K 0.19%
8,466
+408
+5% +$39.4K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$769K 0.19%
5,664
+2
+0% +$265
BNY
134
Bank of New York Mellon
BNY
$108B
$764K 0.19%
16,775
-2,042
-11% -$87.6K
GIS icon
135
General Mills
GIS
$19.9B
$754K 0.18%
8,998
-3,211
-26% -$262K
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$753K 0.18%
17,173
+518
+3% +$22.3K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$747K 0.18%
15,084
-1,150
-7% -$56.4K
PRU icon
138
Prudential Financial
PRU
$42.1B
$746K 0.18%
7,505
-142
-2% -$14.4K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$703K 0.17%
8,472
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$45.6B
$693K 0.17%
9,206
-575
-6% -$43.1K
ABT icon
141
Abbott
ABT
$188B
$688K 0.17%
6,267
-646
-9% -$66.9K
AMT icon
142
American Tower
AMT
$78.8B
$688K 0.17%
3,248
-203
-6% -$42.3K
ETN icon
143
Eaton
ETN
$173B
$682K 0.17%
4,343
-116
-3% -$17.8K
MSTR icon
144
Strategy Inc
MSTR
$37.4B
$681K 0.17%
48,080
-100
-0.2% -$2.04K
F icon
145
Ford
F
$55.8B
$676K 0.16%
58,164
+2,674
+5% +$34.4K
FTXN icon
146
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$670K 0.16%
23,961
-3,761
-14% -$108K
SMH icon
147
VanEck Semiconductor ETF
SMH
$70.1B
$667K 0.16%
6,576
-1,918
-23% -$195K
TMUS icon
148
T-Mobile US
TMUS
$191B
$667K 0.16%
4,764
+67
+1% +$9.63K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$661K 0.16%
6,731
-4
-0.1% -$381
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.5B
$661K 0.16%
13,127
-336
-2% -$16.9K
4 5
6
7 8

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.