We are live on ! Find out more
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
INDY icon
201
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$516K 0.13%
12,563
-500
-4% -$20.9K
FTXG icon
202
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$512K 0.12%
19,062
+2
+0% +$53
ZTS icon
203
Zoetis
ZTS
$30.9B
$509K 0.12%
3,055
-647
-17% -$106K
TXN icon
204
Texas Instruments
TXN
$256B
$506K 0.12%
2,720
-1
-0% -$176
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$498K 0.12%
6,527
-153
-2% -$11.6K
CMG icon
206
Chipotle Mexican Grill
CMG
$40.7B
$495K 0.12%
14,500
+1,650
+13% +$51.8K
HMY icon
207
Harmony Gold Mining
HMY
$12.4B
$492K 0.12%
120,000
+75,000
+167% +$267K
NKE icon
208
Nike
NKE
$62.5B
$488K 0.12%
3,981
-953
-19% -$117K
ED icon
209
Consolidated Edison
ED
$39.3B
$488K 0.12%
5,102
+133
+3% +$12.5K
CEG icon
210
Constellation Energy
CEG
$95.8B
$479K 0.12%
6,099
+730
+14% +$59K
MDLZ icon
211
Mondelez International
MDLZ
$78.5B
$477K 0.12%
6,839
-651
-9% -$43.1K
BP icon
212
BP
BP
$110B
$476K 0.12%
12,558
+772
+7% +$28.8K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$474K 0.12%
6,217
-2,255
-27% -$187K
MDIV icon
214
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$467K 0.11%
31,830
+1,475
+5% +$22.6K
ABT icon
215
Abbott
ABT
$188B
$462K 0.11%
4,559
-1,708
-27% -$180K
WMB icon
216
Williams Companies
WMB
$87.9B
$461K 0.11%
15,438
-1,799
-10% -$55.6K
HCA icon
217
HCA Healthcare
HCA
$89.6B
$460K 0.11%
1,745
-763
-30% -$194K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$449K 0.11%
11,120
-952
-8% -$38.8K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$449K 0.11%
4,793
+17
+0.4% +$1.66K
SQM icon
220
Sociedad Química y Minera de Chile
SQM
$20.8B
$447K 0.11%
+5,509
New +$474K
CL icon
221
Colgate-Palmolive
CL
$74.3B
$445K 0.11%
5,923
+473
+9% +$35.2K
REGL icon
222
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$444K 0.11%
6,280
+794
+14% +$57.8K
AEP icon
223
American Electric Power
AEP
$66.9B
$441K 0.11%
4,843
-319
-6% -$29.2K
ICE icon
224
Intercontinental Exchange
ICE
$84.5B
$439K 0.11%
4,214
+715
+20% +$74.5K
COP icon
225
ConocoPhillips
COP
$148B
$439K 0.11%
4,426
-190
-4% -$20.8K
7 8
9
10 11

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.