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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
+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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$657K 0.16%
4,139
+292
+8% +$46.5K
PAYX icon
152
Paychex
PAYX
$43.1B
$652K 0.16%
5,639
+161
+3% +$18.8K
GNR icon
153
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$649K 0.16%
11,377
-347
-3% -$19.5K
UCON icon
154
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$644K 0.16%
26,707
+18,588
+229% +$446K
SLV icon
155
iShares Silver Trust
SLV
$32B
$641K 0.16%
29,126
+1,000
+4% +$19.6K
WIA
156
Western Asset Inflation-Linked Income Fund
WIA
$186M
$634K 0.15%
73,632
-3,930
-5% -$34.8K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$633K 0.15%
12,420
+748
+6% +$38.1K
LBRDA icon
158
Liberty Broadband Class A
LBRDA
$5.17B
$629K 0.15%
8,299
-670
-7% -$54.5K
ET icon
159
Energy Transfer Partners
ET
$70.9B
$622K 0.15%
52,417
-18,861
-26% -$226K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$621K 0.15%
54,589
-1,663
-3% -$18.1K
BABA icon
161
Alibaba
BABA
$317B
$616K 0.15%
6,997
-753
-10% -$59.4K
RACE icon
162
Ferrari
RACE
$71.5B
$613K 0.15%
2,861
+3
+0.1% +$618
CRM icon
163
Salesforce
CRM
$162B
$605K 0.15%
4,560
-701
-13% -$102K
HCA icon
164
HCA Healthcare
HCA
$89.6B
$602K 0.15%
2,508
-631
-20% -$141K
ARKK icon
165
ARK Innovation ETF
ARKK
$6.37B
$601K 0.15%
19,230
-1,045
-5% -$37.4K
GNRC icon
166
Generac Holdings
GNRC
$12.2B
$600K 0.15%
5,961
+700
+13% +$79.2K
ANET icon
167
Arista Networks
ANET
$242B
$595K 0.15%
19,624
+296
+2% +$9.11K
ORLY icon
168
O'Reilly Automotive
ORLY
$75.3B
$595K 0.15%
10,575
-300
-3% -$16.1K
ADI icon
169
Analog Devices
ADI
$187B
$589K 0.14%
3,589
-31
-0.9% -$4.84K
SBUX icon
170
Starbucks
SBUX
$119B
$588K 0.14%
5,930
+303
+5% +$28.6K
VFH icon
171
Vanguard Financials ETF
VFH
$13.8B
$588K 0.14%
7,109
-716
-9% -$59.2K
VLO icon
172
Valero Energy
VLO
$90.7B
$587K 0.14%
4,628
+2,706
+141% +$340K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$586K 0.14%
13,333
-4,143
-24% -$181K
DHR icon
174
Danaher
DHR
$147B
$583K 0.14%
2,478
-27
-1% -$6.26K
NKE icon
175
Nike
NKE
$62.5B
$577K 0.14%
4,934
-4
-0.1% -$403
5 6
7
8 9

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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.