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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
Cap. Flow
-$3.41M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.12%
Holding
828
New
437
Increased
215
Reduced
141
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$972K
2
PSMJ icon
Pacer Swan SOS Moderate July ETF
PSMJ
+$943K
3
ET icon
Energy Transfer Partners
ET
+$794K
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$703K
5
LPLA icon
LPL Financial
LPLA
+$680K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.89M
4
ALB icon
Albemarle
ALB
+$462K
5
TSLA icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$24.9M 6.52%
180,027
-1,855
-1% -$291K
AMZN icon
2
Amazon
AMZN
$2.92T
$14.3M 3.74%
126,318
-1,120
-0.9% -$142K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.57M 2.51%
41,084
+1,184
+3% +$313K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$7.66M 2.01%
28,662
+1,961
+7% +$592K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$7.56M 1.98%
78,637
-3,503
-4% -$391K
PG icon
6
Procter & Gamble
PG
$336B
$7.43M 1.95%
58,866
-57
-0.1% -$8.1K
ALB icon
7
Albemarle
ALB
$13.9B
$7.24M 1.9%
27,368
-1,817
-6% -$462K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.98M 1.31%
18,664
+242
+1% +$68.9K
TSLA icon
9
Tesla
TSLA
$1.23T
$4.43M 1.16%
16,718
-1,573
-9% -$439K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$3.97M 1.04%
24,091
+100
+0.4% +$18.2K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.67M 0.96%
103,026
+8,208
+9% +$330K
AXP icon
12
American Express
AXP
$227B
$3.32M 0.87%
24,622
-1,942
-7% -$294K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.25M 0.85%
34,278
+2,210
+7% +$230K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.24M 0.85%
33,893
+5,553
+20% +$616K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.24M 0.85%
63,165
+2,354
+4% +$131K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.98M 0.78%
18,213
+285
+2% +$48.2K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.85M 0.75%
234,880
+960
+0.4% +$15.2K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.81M 0.74%
68,380
+7,936
+13% +$356K
VZ icon
19
Verizon
VZ
$195B
$2.7M 0.71%
71,131
-1,383
-2% -$61.6K
MCD icon
20
McDonald's
MCD
$192B
$2.69M 0.7%
11,642
-289
-2% -$73.9K
UNH icon
21
UnitedHealth
UNH
$376B
$2.65M 0.69%
5,247
+72
+1% +$37.9K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.43M 0.64%
17,888
+539
+3% +$87.4K
XOM icon
23
ExxonMobil
XOM
$644B
$2.38M 0.62%
27,217
-3,183
-10% -$291K
KO icon
24
Coca-Cola
KO
$377B
$2.36M 0.62%
42,142
-1,043
-2% -$64.8K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.26M 0.59%
63,697
+9,760
+18% +$393K
1
2 3 4 5

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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.