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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
AAPL icon
1
Apple
AAPL
$4.5T
$23.6M 5.76%
181,831
+1,804
+1% +$258K
MSFT icon
2
Microsoft
MSFT
$3.44T
$10.4M 2.54%
43,436
+2,352
+6% +$564K
AMZN icon
3
Amazon
AMZN
$2.92T
$10.1M 2.47%
120,693
-5,625
-4% -$556K
PG icon
4
Procter & Gamble
PG
$337B
$8.8M 2.15%
58,075
-791
-1% -$111K
QQQ icon
5
Invesco QQQ Trust
QQQ
$454B
$8.53M 2.08%
32,022
+3,360
+12% +$929K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.37T
$6.92M 1.69%
78,038
-599
-0.8% -$57.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.8M 1.41%
18,776
+112
+0.6% +$33.3K
ALB icon
8
Albemarle
ALB
$13.9B
$5.26M 1.28%
24,265
-3,103
-11% -$827K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.9B
$4.11M 1%
23,552
-539
-2% -$95.9K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.93M 0.96%
36,276
+1,998
+6% +$213K
AXP icon
11
American Express
AXP
$228B
$3.69M 0.9%
24,974
+352
+1% +$52.2K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$3.59M 0.88%
245,630
+10,750
+5% +$158K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.55M 0.87%
65,166
+2,001
+3% +$109K
VZ icon
14
Verizon
VZ
$195B
$3.38M 0.82%
85,685
+14,554
+20% +$548K
XOM icon
15
ExxonMobil
XOM
$646B
$3.31M 0.81%
30,020
+2,803
+10% +$300K
CVX icon
16
Chevron
CVX
$393B
$3.3M 0.8%
18,369
+5,149
+39% +$899K
JNJ icon
17
Johnson & Johnson
JNJ
$620B
$3.28M 0.8%
18,576
+363
+2% +$62.7K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.23M 0.79%
69,753
+1,373
+2% +$63.9K
MCD icon
19
McDonald's
MCD
$193B
$2.97M 0.72%
11,271
-371
-3% -$97.9K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.94M 0.72%
82,662
-20,364
-20% -$749K
UNH icon
21
UnitedHealth
UNH
$378B
$2.83M 0.69%
5,341
+94
+2% +$49.8K
HD icon
22
Home Depot
HD
$333B
$2.8M 0.68%
8,856
+1,384
+19% +$422K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$2.79M 0.68%
14,618
+2,224
+18% +$429K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$2.79M 0.68%
31,585
-2,308
-7% -$219K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$2.67M 0.65%
6,987
+951
+16% +$366K
1
2 3 4 5

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TM
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WHAM
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GIM
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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.