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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$28.8M 7%
174,601
-7,230
-4% -$1.07M
AMZN icon
2
Amazon
AMZN
$2.92T
$11.9M 2.9%
115,573
-5,120
-4% -$495K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.8M 2.88%
41,037
-2,399
-6% -$612K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$10.6M 2.57%
32,970
+948
+3% +$280K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.56M 2.08%
27,710
+8,934
+48% +$2.75M
PG icon
6
Procter & Gamble
PG
$336B
$7.97M 1.94%
53,634
-4,441
-8% -$635K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$7.6M 1.85%
73,063
-4,975
-6% -$480K
ALB icon
8
Albemarle
ALB
$13.9B
$7.05M 1.71%
31,890
+7,625
+31% +$1.88M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$6.3M 1.53%
226,640
-18,990
-8% -$411K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.45M 1.08%
60,216
+59,428
+7,542% +$4.22M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$4.19M 1.02%
23,487
-65
-0.3% -$12K
AXP icon
12
American Express
AXP
$227B
$4.14M 1.01%
25,084
+110
+0.4% +$18.2K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.95M 0.96%
18,647
-782
-4% -$133K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.73M 0.91%
68,319
+3,153
+5% +$171K
TSLA icon
15
Tesla
TSLA
$1.23T
$3.28M 0.8%
15,801
+1,479
+10% +$258K
VZ icon
16
Verizon
VZ
$195B
$3.21M 0.78%
82,663
-3,022
-4% -$119K
MCD icon
17
McDonald's
MCD
$192B
$3.1M 0.75%
11,077
-194
-2% -$52K
CVX icon
18
Chevron
CVX
$392B
$3.07M 0.75%
18,844
+475
+3% +$79.6K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.02M 0.73%
64,364
-5,389
-8% -$257K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.96M 0.72%
28,525
-3,060
-10% -$294K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.82M 0.68%
13,802
-816
-6% -$163K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.78M 0.68%
6,794
-193
-3% -$77K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.78M 0.68%
17,935
-641
-3% -$104K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$2.64M 0.64%
108,345
+96,741
+834% +$2.42M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.55M 0.62%
55,814
-564
-1% -$25.7K
1
2 3 4 5

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EC
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TM
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WHAM
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GIM
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CRI
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BCP
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SAMT
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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.