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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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.8B
$405K 0.09%
3,740
-1,160
-24% -$121K
GILD icon
252
Gilead Sciences
GILD
$165B
$403K 0.09%
4,974
+114
+2% +$8.87K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$400K 0.09%
3,880
-933
-19% -$85K
MDIV icon
254
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$396K 0.09%
25,330
-6,500
-20% -$96.7K
JCI icon
255
Johnson Controls International
JCI
$91.3B
$395K 0.09%
6,846
+852
+14% +$44.7K
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$393K 0.09%
9,376
-3,702
-28% -$154K
GWW icon
257
W.W. Grainger
GWW
$61.1B
$390K 0.09%
+471
New +$363K
PSFF icon
258
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$390K 0.09%
15,064
+3,715
+33% +$92.2K
MCO icon
259
Moody's
MCO
$82.8B
$389K 0.09%
997
+31
+3% +$10.8K
KEYS icon
260
Keysight
KEYS
$57.3B
$387K 0.09%
2,430
+611
+34% +$83K
TJX icon
261
TJX Companies
TJX
$175B
$383K 0.09%
4,087
-337
-8% -$30.2K
CDNS icon
262
Cadence Design Systems
CDNS
$91.4B
$383K 0.09%
+1,405
New +$362K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$382K 0.09%
1,790
-1,630
-48% -$314K
TOTL icon
264
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$379K 0.09%
9,420
+5,677
+152% +$220K
LNT icon
265
Alliant Energy
LNT
$17.7B
$379K 0.09%
7,383
+1,207
+20% +$60.2K
AMGN icon
266
Amgen
AMGN
$226B
$378K 0.09%
1,313
-165
-11% -$45K
KLAC icon
267
KLA
KLAC
$252B
$377K 0.09%
+6,480
New +$337K
SQM icon
268
Sociedad Química y Minera de Chile
SQM
$20.8B
$372K 0.08%
6,182
-2,320
-27% -$123K
NXPI icon
269
NXP Semiconductors
NXPI
$58.9B
$372K 0.08%
1,619
-63
-4% -$12.7K
SPYD icon
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$371K 0.08%
9,479
-736
-7% -$26.4K
MRVL icon
271
Marvell Technology
MRVL
$187B
$369K 0.08%
6,122
+1,082
+21% +$58.4K
REGL icon
272
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$368K 0.08%
5,001
-1,193
-19% -$81.7K
LPLA icon
273
LPL Financial
LPLA
$29.3B
$365K 0.08%
1,604
-80
-5% -$18K
PREF icon
274
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$365K 0.08%
20,823
-13,573
-39% -$229K
DVN icon
275
Devon Energy
DVN
$49.9B
$365K 0.08%
8,048
+3,331
+71% +$153K
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 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.