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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
+12.37%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$7.52M
Cap. Flow
-$19.2M
Cap. Flow %
-4.33%
Top 10 Hldgs %
25.35%
Holding
829
New
51
Increased
159
Reduced
213
Closed
386

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
2
NEM icon
Newmont
NEM
+$1.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.52M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.47M
5
TSLA icon
Tesla
TSLA
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
5
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 9.7%
3 Consumer Discretionary 9.41%
4 Communication Services 6.67%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$31B
$476K 0.11%
7,386
-91
-1% -$5.45K
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$470K 0.11%
5,267
-840
-14% -$62.4K
TQQQ icon
228
ProShares UltraPro QQQ
TQQQ
$37B
$468K 0.11%
18,480
-518
-3% -$10.7K
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$14.3B
$468K 0.11%
13,586
+9,669
+247% +$301K
NKE icon
230
Nike
NKE
$62.5B
$468K 0.11%
4,309
+178
+4% +$19.1K
LSXMA
231
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$468K 0.11%
+16,275
New +$426K
LAMR icon
232
Lamar Advertising Co
LAMR
$15.7B
$468K 0.11%
+4,399
New +$414K
ED icon
233
Consolidated Edison
ED
$39.3B
$460K 0.1%
5,055
-12
-0.2% -$1.07K
H icon
234
Hyatt Hotels
H
$16B
$459K 0.1%
3,518
-168
-5% -$19.1K
SCHF icon
235
Schwab International Equity ETF
SCHF
$68.3B
$456K 0.1%
24,664
+6,568
+36% +$114K
CACC icon
236
Credit Acceptance
CACC
$6.03B
$455K 0.1%
854
+20
+2% +$8.99K
OKE icon
237
Oneok
OKE
$56.9B
$454K 0.1%
6,470
+1,480
+30% +$99.2K
GRMN
238
Garmin
GRMN
$60.4B
$442K 0.1%
+3,441
New +$399K
MDT icon
239
Medtronic
MDT
$114B
$442K 0.1%
5,360
+2,673
+99% +$204K
SPHD icon
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$439K 0.1%
10,358
-6,587
-39% -$262K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$434K 0.1%
2,412
+148
+7% +$24.2K
ABT icon
242
Abbott
ABT
$188B
$431K 0.1%
3,916
-516
-12% -$51.6K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$50B
$429K 0.1%
2,465
-3,438
-58% -$553K
TDG icon
244
TransDigm Group
TDG
$67.6B
$424K 0.1%
+419
New +$387K
IWV icon
245
iShares Russell 3000 ETF
IWV
$20.4B
$421K 0.1%
1,538
-198
-11% -$50.5K
EPD icon
246
Enterprise Products Partners
EPD
$82B
$419K 0.09%
15,888
-227
-1% -$6.05K
TXN icon
247
Texas Instruments
TXN
$256B
$416K 0.09%
2,438
-546
-18% -$84.6K
LRCX icon
248
Lam Research
LRCX
$383B
$415K 0.09%
5,290
-1,000
-16% -$68.2K
MDLZ icon
249
Mondelez International
MDLZ
$78.5B
$413K 0.09%
5,696
-711
-11% -$48.7K
FDX icon
250
FedEx
FDX
$76.9B
$407K 0.09%
1,609
-163
-9% -$41.4K
8 9
10
11 12

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Realta Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Realta Investment Advisors held 829 positions worth $443M, up 1.7% from $435M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Realta Investment Advisors withdrew a net $19.2M in Q4 2023, closing 386 positions and reducing 213 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $759K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Realta Investment Advisors opened a new position in Newmont worth $1.78M.

  • Realta Investment Advisors's largest Q4 2023 buy was Newmont: 43,073 shares worth $1.78M.
  • Realta Investment Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $2.84M increase.
  • Realta Investment Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.56M.
  • Realta Investment Advisors fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $759K.
  • Realta Investment Advisors's ten largest holdings make up 25% of its $443M portfolio in Q4 2023.
  • Realta Investment Advisors opened 51 new positions and closed 386 in Q4 2023.
  • Realta Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $443M.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.