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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$119B
| $474K | 0.12% |
5,627
-132
| -2% | -$11.2K |
|
202
iShares National Muni Bond ETF
MUB
$45.8B
| $469K | 0.12% |
4,568
-199
| -4% | -$21.2K |
|
203
Iron Mountain
IRM
$36.2B
| $457K | 0.12% |
10,388
+463
| +5% | +$23.4K |
|
204
First Trust Energy AlphaDEX Fund
FXN
$386M
| $449K | 0.12% |
28,770
+9
| +0% | +$147 |
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $446K | 0.12% |
6,258
-36
| -0.6% | -$2.82K |
|
206
Kraft Heinz
KHC
$29.6B
| $445K | 0.12% |
13,352
+210
| +2% | +$7.8K |
|
207
Crown Castle
CCI
$31.3B
| $444K | 0.12% |
3,069
-27
| -0.9% | -$4.62K |
|
208
Vanguard FTSE Europe ETF
VGK
$31B
| $444K | 0.12% |
9,621
+3
| +0% | +$157 |
|
209
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $443K | 0.12% |
8,833
-467
| -5% | -$23.4K |
|
210
iShares US Medical Devices ETF
IHI
$3.44B
| $440K | 0.12% |
9,317
+1,064
| +13% | +$55.2K |
|
211
ConocoPhillips
COP
$148B
| $439K | 0.12% |
4,287
+493
| +13% | +$49.2K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $439K | 0.12% |
12,040
+84
| +0.7% | +$3.41K |
|
213
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
| $429K | 0.11% |
17,255
+203
| +1% | +$5.38K |
|
214
Consolidated Edison
ED
$39.3B
| $425K | 0.11% |
4,958
+161
| +3% | +$15.5K |
|
215
iShares Select Dividend ETF
DVY
$23.6B
| $424K | 0.11% |
3,957
+37
| +0.9% | +$4.43K |
|
216
Medtronic
MDT
$114B
| $423K | 0.11% |
5,233
+232
| +5% | +$20.8K |
|
217
Mondelez International
MDLZ
$78.5B
| $422K | 0.11% |
7,702
+292
| +4% | +$18.1K |
|
218
Adobe
ADBE
$109B
| $420K | 0.11% |
1,525
-137
| -8% | -$51.8K |
|
219
American Electric Power
AEP
$66.9B
| $418K | 0.11% |
4,832
-313
| -6% | -$30.9K |
|
220
NextEra Energy
NEE
$177B
| $414K | 0.11% |
5,283
+202
| +4% | +$17.1K |
|
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $414K | 0.11% |
14,179
+3,000
| +27% | +$89.1K |
|
222
Advanced Micro Devices
AMD
$767B
| $413K | 0.11% |
6,519
-26
| -0.4% | -$2.21K |
|
223
Dow Inc
DOW
$22.1B
| $412K | 0.11% |
9,378
+1,607
| +21% | +$81.5K |
|
|
DAY
224
DELISTED
Dayforce
DAY
| $412K | 0.11% |
7,370
+2,814
| +62% | +$164K |
|
225
Nike
NKE
$62.5B
| $410K | 0.11% |
4,938
+71
| +1% | +$7.64K |
|
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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.