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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
PRU icon
151
Prudential Financial
PRU
$42.1B
$656K 0.17%
7,647
+577
+8% +$55.5K
AVGO icon
152
Broadcom
AVGO
$2.01T
$653K 0.17%
14,700
+1,450
+11% +$74.1K
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$651K 0.17%
16,655
+3,243
+24% +$143K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$634K 0.17%
8,534
-3,127
-27% -$238K
TMUS icon
155
T-Mobile US
TMUS
$191B
$630K 0.17%
4,697
+177
+4% +$24.9K
BUD icon
156
AB InBev
BUD
$164B
$629K 0.16%
13,931
-304
-2% -$15.7K
F icon
157
Ford
F
$55.8B
$621K 0.16%
55,490
-6,483
-10% -$90.7K
BABA icon
158
Alibaba
BABA
$317B
$620K 0.16%
7,750
+2,944
+61% +$280K
PAYX icon
159
Paychex
PAYX
$43.1B
$615K 0.16%
5,478
-502
-8% -$62.2K
COIN icon
160
Coinbase
COIN
$39.2B
$608K 0.16%
9,434
+1,680
+22% +$117K
MDIV icon
161
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$605K 0.16%
41,930
+24,780
+144% +$391K
ZTS icon
162
Zoetis
ZTS
$30.9B
$601K 0.16%
4,052
+312
+8% +$52.1K
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$596K 0.16%
56,252
+450
+0.8% +$5.41K
ETN icon
164
Eaton
ETN
$173B
$595K 0.16%
4,459
+13
+0.3% +$1.82K
VFH icon
165
Vanguard Financials ETF
VFH
$13.8B
$582K 0.15%
7,825
-3,488
-31% -$284K
GNR icon
166
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$580K 0.15%
11,724
-1,150
-9% -$60.6K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$578K 0.15%
14,143
-803
-5% -$34K
HCA icon
168
HCA Healthcare
HCA
$89.6B
$577K 0.15%
3,139
+1,933
+160% +$385K
DHR icon
169
Danaher
DHR
$147B
$574K 0.15%
2,505
-198
-7% -$48.5K
AMGN icon
170
Amgen
AMGN
$226B
$559K 0.15%
2,481
+52
+2% +$12.6K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$558K 0.15%
6,735
-31
-0.5% -$2.85K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$552K 0.14%
3,847
+130
+3% +$20.6K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$551K 0.14%
22,838
-1,188
-5% -$29.1K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$551K 0.14%
15,291
+251
+2% +$10.5K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$548K 0.14%
11,672
-92
-0.8% -$4.81K
5 6
7
8 9

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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.