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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
AZO icon
126
AutoZone
AZO
$50.1B
$836K 0.2%
340
+4
+1% +$9.76K
ADI icon
127
Analog Devices
ADI
$187B
$832K 0.2%
4,221
+632
+18% +$113K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$831K 0.2%
8,339
-1,518
-15% -$150K
C icon
129
Citigroup
C
$227B
$824K 0.2%
17,577
-5,835
-25% -$286K
WM icon
130
Waste Management
WM
$90.6B
$796K 0.19%
4,881
-829
-15% -$127K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.37B
$785K 0.19%
19,459
+229
+1% +$8.78K
BUD icon
132
AB InBev
BUD
$164B
$778K 0.19%
11,664
-2,064
-15% -$125K
RACE icon
133
Ferrari
RACE
$71.5B
$777K 0.19%
2,866
+5
+0.2% +$1.28K
VDE icon
134
Vanguard Energy ETF
VDE
$10.3B
$768K 0.19%
6,720
-440
-6% -$52.2K
LBRDA icon
135
Liberty Broadband Class A
LBRDA
$5.17B
$753K 0.18%
9,169
+870
+10% +$75.1K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$750K 0.18%
5,791
+127
+2% +$16.6K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$745K 0.18%
14,528
-556
-4% -$28.2K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$730K 0.18%
17,293
+120
+0.7% +$5.23K
GIS icon
139
General Mills
GIS
$19.9B
$718K 0.17%
8,396
-602
-7% -$48.1K
COIN icon
140
Coinbase
COIN
$39.2B
$717K 0.17%
10,615
+823
+8% +$49.3K
BNY
141
Bank of New York Mellon
BNY
$108B
$713K 0.17%
15,700
-1,075
-6% -$52.1K
ETN icon
142
Eaton
ETN
$173B
$692K 0.17%
4,036
-307
-7% -$51.1K
MMM icon
143
3M
MMM
$93.9B
$688K 0.17%
7,825
-913
-10% -$86.1K
OXY icon
144
Occidental Petroleum
OXY
$58.6B
$675K 0.16%
10,820
-3,205
-23% -$199K
CVS icon
145
CVS Health
CVS
$122B
$675K 0.16%
9,079
+613
+7% +$51.4K
IRM icon
146
Iron Mountain
IRM
$36.2B
$672K 0.16%
12,706
+1,940
+18% +$102K
FDX icon
147
FedEx
FDX
$76.9B
$672K 0.16%
2,941
-124
-4% -$25.2K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$669K 0.16%
6,610
-121
-2% -$12.2K
DOW icon
149
Dow Inc
DOW
$22.1B
$668K 0.16%
12,182
+2,870
+31% +$161K
AMD icon
150
Advanced Micro Devices
AMD
$767B
$665K 0.16%
6,789
+329
+5% +$26.8K
4 5
6
7 8

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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.