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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
(-6.5%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
828
New
437
Increased
215
Reduced
141
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$972K |
| 2 |
Pacer Swan SOS Moderate July ETF
PSMJ
|
+$943K |
| 3 |
Energy Transfer Partners
ET
|
+$794K |
| 4 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$703K |
| 5 |
LPL Financial
LPLA
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.89M |
| 4 |
Albemarle
ALB
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$242B
| $545K | 0.14% |
19,328
+656
| +4% | +$18.9K |
|
177
Invesco NASDAQ 100 ETF
QQQM
$102B
| $541K | 0.14% |
4,917
+633
| +15% | +$78.6K |
|
178
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $538K | 0.14% |
48,897
-367
| -0.7% | -$4.58K |
|
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $538K | 0.14% |
16,430
+990
| +6% | +$36.3K |
|
180
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $533K | 0.14% |
31,920
+7,008
| +28% | +$124K |
|
181
Occidental Petroleum
OXY
$58.6B
| $533K | 0.14% |
8,673
+657
| +8% | +$42.1K |
|
182
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
| $532K | 0.14% |
54,203
+7
| +0% | +$77 |
|
183
EXL Service
EXLS
$5.32B
| $529K | 0.14% |
+17,965
| New | +$586K |
|
184
Ferrari
RACE
$71.5B
| $529K | 0.14% |
2,858
+26
| +0.9% | +$5.18K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$114B
| $524K | 0.14% |
3,877
-28
| -0.7% | -$4.17K |
|
186
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $519K | 0.14% |
12,292
+20
| +0.2% | +$872 |
|
187
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $514K | 0.13% |
20,255
-3,280
| -14% | -$89.8K |
|
188
Target
TGT
$69B
| $512K | 0.13% |
3,450
+210
| +6% | +$33.6K |
|
189
O'Reilly Automotive
ORLY
$75.3B
| $510K | 0.13% |
10,875
-525
| -5% | -$24.5K |
|
190
Analog Devices
ADI
$187B
| $504K | 0.13% |
3,620
+559
| +18% | +$88.4K |
|
191
Royce Value Trust
RVT
$2.29B
| $503K | 0.13% |
40,099
+2,627
| +7% | +$39K |
|
192
Booking.com
BKNG
$160B
| $501K | 0.13% |
7,625
-125
| -2% | -$9.39K |
|
193
FedEx
FDX
$76.9B
| $500K | 0.13% |
3,370
+97
| +3% | +$20.5K |
|
194
iShares Silver Trust
SLV
$32B
| $492K | 0.13% |
28,126
+7,235
| +35% | +$128K |
|
195
Truist Financial
TFC
$63.4B
| $492K | 0.13% |
11,301
+74
| +0.7% | +$3.56K |
|
196
Williams Companies
WMB
$87.9B
| $491K | 0.13% |
17,167
+6,522
| +61% | +$212K |
|
197
Union Pacific
UNP
$174B
| $481K | 0.13% |
2,469
+49
| +2% | +$10.8K |
|
198
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $478K | 0.13% |
10,403
+1
| +0% | +$51 |
|
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $478K | 0.13% |
2,804
+32
| +1% | +$6.06K |
|
200
Constellation Energy
CEG
$95.8B
| $474K | 0.12% |
+5,698
| New | +$420K |
|
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AIA
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.