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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
PANW icon
276
Palo Alto Networks
PANW
$314B
$327K 0.08%
2,560
– –
LNT icon
277
Alliant Energy
LNT
$17.7B
$324K 0.07%
6,176
– –
SCHF icon
278
Schwab International Equity ETF
SCHF
$68.3B
$323K 0.07%
18,096
– –
RIOT icon
279
Riot Platforms
RIOT
$7.34B
$322K 0.07%
27,264
– –
BILS icon
280
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$322K 0.07%
3,235
+515
+19% +$51.1K
IYG icon
281
iShares US Financial Services ETF
IYG
$2.21B
$320K 0.07%
6,081
– –
DAL icon
282
Delta Air Lines
DAL
$58.7B
$319K 0.07%
6,702
– –
JHMM icon
283
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$318K 0.07%
6,408
– –
TBLD
284
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$318K 0.07%
20,900
– –
SLYG icon
285
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$316K 0.07%
4,103
-225
-5% -$17.3K
HMY icon
286
Harmony Gold Mining
HMY
$12.4B
$315K 0.07%
75,000
– –
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.44B
$310K 0.07%
5,495
+300
+6% +$16K
OKE icon
288
Oneok
OKE
$56.9B
$308K 0.07%
4,990
– –
FND icon
289
Floor & Decor
FND
$6.3B
$307K 0.07%
2,950
– –
APO icon
290
Apollo Global Management
APO
$76B
$307K 0.07%
3,991
– –
VSAT icon
291
Viasat
VSAT
$11.7B
$305K 0.07%
7,400
– –
KEYS icon
292
Keysight
KEYS
$57.3B
$305K 0.07%
1,819
– –
MRVL icon
293
Marvell Technology
MRVL
$187B
$301K 0.07%
5,040
– –
OXLC
294
Oxford Lane Capital
OXLC
$905M
$299K 0.07%
12,367
– –
NI icon
295
NiSource
NI
$20B
$296K 0.07%
10,822
– –
QUS icon
296
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$296K 0.07%
2,404
– –
VLUE icon
297
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$293K 0.07%
3,127
– –
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.4B
$292K 0.07%
4,145
-280
-6% -$19.8K
DE icon
299
Deere & Co
DE
$164B
$291K 0.07%
719
-20
-3% -$8.25K
IYW icon
300
iShares US Technology ETF
IYW
$25.3B
$291K 0.07%
2,673
-760
-22% -$82.6K
10 11
12
13 14

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TM
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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
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

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.