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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
-4.05%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$22.5M
Cap. Flow
-$22.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
26.48%
Holding
829
New
3
Increased
36
Reduced
207
Closed
51

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$51.1K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.4K
3
EPD icon
Enterprise Products Partners
EPD
+$34.8K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.4K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.72M
3
AMZN icon
Amazon
AMZN
+$769K
4
CMG icon
Chipotle Mexican Grill
CMG
+$625K
5
ABBV icon
AbbVie
ABBV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 9.22%
3 Consumer Discretionary 8.27%
4 Communication Services 6.27%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$62.5B
$456K 0.1%
4,131
-650
-14% -$66.9K
SXI icon
227
Standex International
SXI
$3.98B
$444K 0.1%
3,140
– –
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.4B
$442K 0.1%
1,736
– –
FDX icon
229
FedEx
FDX
$76.9B
$439K 0.1%
1,772
-1,200
-40% -$312K
REGL icon
230
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$435K 0.1%
6,194
+21
+0.3% +$1.47K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$433K 0.1%
11,486
– –
GSLC icon
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$430K 0.1%
4,930
– –
PWR icon
233
Quanta Services
PWR
$99.4B
$430K 0.1%
2,190
– –
EPD icon
234
Enterprise Products Partners
EPD
$82B
$425K 0.1%
16,115
+1,300
+9% +$34.8K
FISV
235
Fiserv Inc
FISV
$27.8B
$425K 0.1%
3,366
– –
CACC icon
236
Credit Acceptance
CACC
$6.03B
$424K 0.1%
834
– –
H icon
237
Hyatt Hotels
H
$16B
$422K 0.1%
3,686
– –
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$416K 0.1%
14,135
– –
ORCL icon
239
Oracle
ORCL
$435B
$414K 0.1%
3,477
-275
-7% -$31.8K
JCI icon
240
Johnson Controls International
JCI
$91.3B
$408K 0.09%
5,994
– –
LRCX icon
241
Lam Research
LRCX
$383B
$404K 0.09%
6,290
– –
AEP icon
242
American Electric Power
AEP
$66.9B
$397K 0.09%
4,717
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$395K 0.09%
4,648
– –
TQQQ icon
244
ProShares UltraPro QQQ
TQQQ
$37B
$389K 0.09%
18,998
– –
FXZ icon
245
First Trust Materials AlphaDEX Fund
FXZ
$391M
$389K 0.09%
6,055
– –
HSY icon
246
Hershey
HSY
$36.7B
$387K 0.09%
1,549
– –
SCCO icon
247
Southern Copper
SCCO
$167B
$387K 0.09%
5,882
– –
CALF icon
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$387K 0.09%
9,497
+403
+4% +$17K
PSX icon
249
Phillips 66
PSX
$86B
$382K 0.09%
4,001
-285
-7% -$32K
SPYD icon
250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$379K 0.09%
10,215
-1,317
-11% -$49K
8 9
10
11 12

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Realta Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Realta Investment Advisors held 829 positions worth $435M, down 4.9% from $458M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Realta Investment Advisors withdrew a net $22.6M in Q3 2023, closing 51 positions and reducing 207 holdings. Its most notable exit was Liberty Media Series C, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Realta Investment Advisors opened a new position in JPMorgan BetaBuilders International Equity ETF worth $2.47K.

  • Realta Investment Advisors's largest Q3 2023 buy was JPMorgan BetaBuilders International Equity ETF: 45 shares worth $2.47K.
  • Realta Investment Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $51.1K increase.
  • Realta Investment Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $3.23M.
  • Realta Investment Advisors fully exited Liberty Media Series C in Q3 2023, selling an estimated $1.72M.
  • Realta Investment Advisors's ten largest holdings make up 26% of its $435M portfolio in Q3 2023.
  • Realta Investment Advisors opened 3 new positions and closed 51 in Q3 2023.
  • Realta Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $435M.

Based on Realta Investment Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.