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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
GD icon
251
General Dynamics
GD
$107B
$376K 0.09%
1,746
-75
-4% -$16.6K
TJX icon
252
TJX Companies
TJX
$174B
$375K 0.09%
4,424
-450
-9% -$39.6K
GILD icon
253
Gilead Sciences
GILD
$166B
$375K 0.09%
4,860
-400
-8% -$30.8K
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$374K 0.09%
2,264
-100
-4% -$16.7K
ENB icon
255
Enbridge
ENB
$113B
$369K 0.08%
9,945
-325
-3% -$11.5K
LPLA icon
256
LPL Financial
LPLA
$29.4B
$366K 0.08%
1,684
– –
STAG icon
257
STAG Industrial
STAG
$7.08B
$364K 0.08%
10,157
– –
MHF
258
Western Asset Municipal High Income Fund
MHF
$154M
$364K 0.08%
55,518
– –
SOXX icon
259
iShares Semiconductor ETF
SOXX
$45.5B
$356K 0.08%
2,103
– –
NEE icon
260
NextEra Energy
NEE
$178B
$349K 0.08%
4,706
-700
-13% -$48.5K
NUW icon
261
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$347K 0.08%
25,275
– –
ADBE icon
262
Adobe
ADBE
$107B
$345K 0.08%
705
– –
EXC icon
263
Exelon
EXC
$45.9B
$344K 0.08%
8,449
-275
-3% -$11.2K
NXPI icon
264
NXP Semiconductors
NXPI
$60.4B
$344K 0.08%
1,682
– –
HI
265
DELISTED
Hillenbrand
HI
$343K 0.08%
6,685
– –
SMDV icon
266
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$343K 0.08%
5,796
– –
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$342K 0.08%
5,613
– –
PFFD icon
268
Global X US Preferred ETF
PFFD
$2.16B
$341K 0.08%
17,593
– –
MCO icon
269
Moody's
MCO
$82.6B
$336K 0.08%
966
– –
NZF icon
270
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$336K 0.08%
28,782
– –
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$237B
$334K 0.08%
7,237
+177
+3% +$8.1K
KHC icon
272
Kraft Heinz
KHC
$29.2B
$332K 0.08%
9,346
-287
-3% -$9.92K
HLIT icon
273
Harmonic Inc
HLIT
$1.27B
$331K 0.08%
20,452
– –
PPL
274
PPL Corp
PPL
$26.4B
$329K 0.08%
12,428
– –
AMGN icon
275
Amgen
AMGN
$224B
$328K 0.08%
1,478
-70
-5% -$17.5K
9 10
11
12 13

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BCP
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UOC
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SGF
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AIA
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FPWM
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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.