Realta Investment Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Realta Investment Advisors’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30	Closed	-$4.81K	–	399
2024 Q3	$4.81K	Sell	30 -1,962	-98%	-$298K	﹤0.01%	320
2024 Q2	$294K	Sell	1,992 -273	-12%	-$39.3K	0.06%	315
2024 Q1	$330K	Sell	2,265 -61	-3%	-$8.45K	0.07%	303
2023 Q4	$307K	Sell	2,326 -78	-3%	-$9.76K	0.07%	309
2023 Q3	$296K	Hold	2,404	–	–	0.07%	296
2023 Q2	$296K	Buy	2,404 +4	+0.2%	+$472	0.06%	307
2023 Q1	$278K	Sell	2,400 -100	-4%	-$11.3K	0.07%	304
2022 Q4	$276K	Sell	2,500 -64	-2%	-$7.04K	0.07%	314
2022 Q3	$260K	Sell	2,564 -180	-7%	-$20.2K	0.07%	308
2022 Q2	$299K	Buy	2,744 +104	+4%	+$12K	0.07%	270
2022 Q1	$329K	Buy	+2,640	New	+$324K	0.07%	288

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Realta Investment Advisors's QUS Position: Q4 2024 in Review

Realta Investment Advisors sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q4 2024, closing a stake of 30 shares — an estimated $4.81K sold.

Realta Investment Advisors first reported a position in QUS in Q1 2022 and held it in 11 quarters. The position peaked at $330K in Q1 2024. 163 funds tracked by Wall St. Rank hold QUS as of Q4 2024.

Realta Investment Advisors reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q4 2024 after selling out during the quarter.
Realta Investment Advisors sold 30 State Street SPDR MSCI USA StrategicFactors ETF shares in Q4 2024, an estimated $4.81K.
Realta Investment Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2022 and held it in 11 quarters.
Realta Investment Advisors's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $330K in Q1 2024.
163 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.