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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
$664K 0.16%
8,677
-529
-6% -$40.1K
WIA
152
Western Asset Inflation-Linked Income Fund
WIA
$186M
$660K 0.16%
76,333
+2,701
+4% +$23.8K
GNR icon
153
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$658K 0.16%
11,527
+150
+1% +$8.74K
TMUS icon
154
T-Mobile US
TMUS
$191B
$657K 0.16%
4,538
-226
-5% -$32.7K
CRWD icon
155
CrowdStrike
CRWD
$229B
$653K 0.16%
19,032
-1,708
-8% -$49.4K
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$102B
$651K 0.16%
4,928
+5
+0.1% +$607
SCHW
157
Charles Schwab
SCHW
$188B
$639K 0.16%
12,201
+1,597
+15% +$117K
PAYX icon
158
Paychex
PAYX
$43.1B
$637K 0.15%
5,562
-77
-1% -$8.76K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$637K 0.15%
12,636
-491
-4% -$24.8K
F icon
160
Ford
F
$55.8B
$635K 0.15%
50,367
-7,797
-13% -$97.6K
SLV icon
161
iShares Silver Trust
SLV
$32B
$633K 0.15%
28,596
-530
-2% -$11K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$904B
$632K 0.15%
1,537
-1,154
-43% -$463K
PRU icon
163
Prudential Financial
PRU
$42.1B
$629K 0.15%
7,596
+91
+1% +$8.69K
GNRC icon
164
Generac Holdings
GNRC
$12.2B
$628K 0.15%
5,813
-148
-2% -$17.1K
CRM icon
165
Salesforce
CRM
$162B
$626K 0.15%
3,133
-1,427
-31% -$241K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$619K 0.15%
55,638
+1,049
+2% +$11.7K
BKNG icon
167
Booking.com
BKNG
$160B
$615K 0.15%
5,800
-1,050
-15% -$102K
KMI icon
168
Kinder Morgan
KMI
$69.9B
$614K 0.15%
35,049
+7,291
+26% +$130K
VLO icon
169
Valero Energy
VLO
$90.7B
$614K 0.15%
4,395
-233
-5% -$31.3K
BABA icon
170
Alibaba
BABA
$317B
$610K 0.15%
5,971
-1,026
-15% -$103K
NPV icon
171
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$610K 0.15%
53,503
+3,164
+6% +$37K
COIN icon
172
CALL
Coinbase
COIN
$39.2B
$608K 0.15%
+9,000
New +$539K
HNDL icon
173
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$607K 0.15%
29,998
+5,311
+22% +$107K
FTXN icon
174
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$606K 0.15%
22,460
-1,501
-6% -$41.4K
GRBK icon
175
Green Brick Partners
GRBK
$3.03B
$603K 0.15%
17,208
+520
+3% +$16.1K
5 6
7
8 9

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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.