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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
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$577K 0.14%
48,897
– –
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$572K 0.14%
13,993
-150
-1% -$6.17K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$570K 0.14%
3,756
-121
-3% -$18K
BBWI icon
179
Bath & Body Works
BBWI
$3.89B
$569K 0.14%
13,513
+3,183
+31% +$119K
WMB icon
180
Williams Companies
WMB
$87.9B
$567K 0.14%
17,237
+70
+0.4% +$2.28K
NRK icon
181
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$565K 0.14%
55,024
+821
+2% +$8.25K
NPV icon
182
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$562K 0.14%
50,339
-12,885
-20% -$150K
FXR icon
183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$557K 0.14%
10,805
+402
+4% +$20.5K
AMGN icon
184
Amgen
AMGN
$226B
$553K 0.13%
2,105
-376
-15% -$101K
INDY icon
185
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$553K 0.13%
13,063
+771
+6% +$33.8K
BKNG icon
186
Booking.com
BKNG
$160B
$552K 0.13%
6,850
-775
-10% -$58.8K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.6B
$552K 0.13%
4,573
+616
+16% +$72.9K
RVT icon
188
Royce Value Trust
RVT
$2.29B
$550K 0.13%
41,456
+1,357
+3% +$18.7K
PSX icon
189
Phillips 66
PSX
$86B
$547K 0.13%
+5,252
New +$537K
CRWD icon
190
CrowdStrike
CRWD
$229B
$546K 0.13%
20,740
-1,116
-5% -$38.2K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$545K 0.13%
15,458
-972
-6% -$33K
COP icon
192
ConocoPhillips
COP
$148B
$545K 0.13%
4,616
+329
+8% +$40K
ZTS icon
193
Zoetis
ZTS
$30.9B
$543K 0.13%
3,702
-350
-9% -$51.8K
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$102B
$539K 0.13%
4,923
+6
+0.1% +$683
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$539K 0.13%
22,346
-492
-2% -$11.9K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$539K 0.13%
14,593
-698
-5% -$25.8K
IRM icon
197
Iron Mountain
IRM
$36.2B
$537K 0.13%
10,766
+378
+4% +$19.1K
UNP icon
198
Union Pacific
UNP
$174B
$534K 0.13%
2,580
+111
+4% +$22.8K
FDX icon
199
FedEx
FDX
$76.9B
$531K 0.13%
3,065
-305
-9% -$50.7K
KHC icon
200
Kraft Heinz
KHC
$29.6B
$518K 0.13%
12,722
-630
-5% -$23.9K
6 7
8
9 10

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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.