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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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$31B
$517K 0.13%
9,334
-287
-3% -$15.1K
AEM icon
202
Agnico Eagle Mines
AEM
$91.4B
$516K 0.13%
+9,926
New +$469K
FTXG icon
203
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$516K 0.13%
19,060
+1,805
+10% +$48.5K
LPLA icon
204
LPL Financial
LPLA
$29.3B
$509K 0.12%
2,356
-841
-26% -$197K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$502K 0.12%
6,680
-1,854
-22% -$139K
KMI icon
206
Kinder Morgan
KMI
$69.9B
$502K 0.12%
27,758
+3,684
+15% +$66.3K
FXN icon
207
First Trust Energy AlphaDEX Fund
FXN
$386M
$502K 0.12%
29,353
+583
+2% +$10.5K
MDLZ icon
208
Mondelez International
MDLZ
$78.5B
$499K 0.12%
7,490
-212
-3% -$13.4K
AEP icon
209
American Electric Power
AEP
$66.9B
$490K 0.12%
5,162
+330
+7% +$30K
BLK icon
210
Blackrock
BLK
$175B
$485K 0.12%
684
+2
+0.3% +$1.34K
HNDL icon
211
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$483K 0.12%
24,687
-21,962
-47% -$434K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$480K 0.12%
2,673
-131
-5% -$23.7K
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$477K 0.12%
13,052
+3,099
+31% +$112K
ED icon
214
Consolidated Edison
ED
$39.3B
$474K 0.12%
4,969
+11
+0.2% +$1K
GILD icon
215
Gilead Sciences
GILD
$165B
$473K 0.12%
5,507
+177
+3% +$14K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$471K 0.11%
12,072
+32
+0.3% +$1.22K
DOW icon
217
Dow Inc
DOW
$22.1B
$469K 0.11%
9,312
-66
-0.7% -$3.22K
BX icon
218
Blackstone
BX
$113B
$468K 0.11%
6,311
-4,677
-43% -$404K
DAY
219
DELISTED
Dayforce
DAY
$466K 0.11%
7,260
-110
-1% -$6.91K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.8B
$463K 0.11%
4,392
-176
-4% -$18.3K
CEG icon
221
Constellation Energy
CEG
$95.8B
$463K 0.11%
5,369
-329
-6% -$29.6K
MDIV icon
222
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$454K 0.11%
30,355
-11,575
-28% -$175K
TXN icon
223
Texas Instruments
TXN
$256B
$450K 0.11%
2,721
+78
+3% +$13K
NEE icon
224
NextEra Energy
NEE
$177B
$445K 0.11%
5,329
+46
+0.9% +$3.72K
TFC icon
225
Truist Financial
TFC
$63.4B
$438K 0.11%
10,168
-1,133
-10% -$49.7K
7 8
9
10 11

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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.