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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
DHR icon
176
Danaher
DHR
$146B
$602K 0.15%
2,696
+218
+9% +$49.6K
FXR icon
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$601K 0.15%
10,820
+15
+0.1% +$829
AMT icon
178
American Tower
AMT
$79B
$600K 0.15%
2,938
-310
-10% -$65K
DAY
179
DELISTED
Dayforce
DAY
$599K 0.15%
8,187
+927
+13% +$65.8K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$598K 0.15%
3,154
+1,912
+154% +$371K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$597K 0.15%
17,628
+2,170
+14% +$73.5K
TSM icon
182
TSMC
TSM
$2.19T
$596K 0.14%
6,411
+1,630
+34% +$146K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.7B
$588K 0.14%
5,021
+448
+10% +$54.2K
NRK icon
184
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$582K 0.14%
55,034
+10
+0% +$105
RVT icon
185
Royce Value Trust
RVT
$2.3B
$581K 0.14%
42,834
+1,378
+3% +$19.3K
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$579K 0.14%
12,913
-420
-3% -$19.3K
SBUX icon
187
Starbucks
SBUX
$122B
$576K 0.14%
5,530
-400
-7% -$41.6K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
$566K 0.14%
11,320
-4,995
-31% -$254K
NAD icon
189
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$564K 0.14%
48,897
– –
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$562K 0.14%
13,545
-448
-3% -$18.6K
BX icon
191
Blackstone
BX
$118B
$559K 0.14%
6,361
+50
+0.8% +$4.42K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$558K 0.14%
3,626
-130
-3% -$19.9K
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$549K 0.13%
14,687
+94
+0.6% +$3.61K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$546K 0.13%
22,364
+18
+0.1% +$436
SSNC icon
195
SS&C Technologies
SSNC
$18.7B
$542K 0.13%
9,593
+3,319
+53% +$191K
ORLY icon
196
O'Reilly Automotive
ORLY
$74.9B
$542K 0.13%
9,570
-1,005
-10% -$55.1K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$31B
$534K 0.13%
8,765
-569
-6% -$34K
BBWI icon
198
Bath & Body Works
BBWI
$3.81B
$530K 0.13%
14,492
+979
+7% +$41K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.8B
$526K 0.13%
4,879
+487
+11% +$52K
LYB icon
200
LyondellBasell Industries
LYB
$20.7B
$524K 0.13%
5,586
+407
+8% +$37.9K
6 7
8
9 10

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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.