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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
HSY icon
276
Hershey
HSY
$36.7B
$363K 0.08%
1,944
+395
+26% +$74.8K
FANG icon
277
Diamondback Energy
FANG
$55.7B
$362K 0.08%
2,331
+372
+19% +$58.3K
MNST icon
278
Monster Beverage
MNST
$89.6B
$361K 0.08%
+12,540
New +$335K
GD icon
279
General Dynamics
GD
$107B
$358K 0.08%
1,379
-367
-21% -$89.5K
CNR
280
Core Natural Resources Inc
CNR
$4.67B
$358K 0.08%
3,557
-450
-11% -$45.7K
OXLC
281
Oxford Lane Capital
OXLC
$905M
$357K 0.08%
14,470
+2,103
+17% +$51.8K
MPC icon
282
Marathon Petroleum
MPC
$90B
$354K 0.08%
2,386
+2,225
+1,382% +$330K
SMDV icon
283
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$351K 0.08%
5,402
-394
-7% -$23.1K
PKG icon
284
Packaging Corp of America
PKG
$22.7B
$351K 0.08%
+2,153
New +$339K
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$349K 0.08%
4,509
-1,947
-30% -$148K
BEEP icon
286
Mobile Infrastructure Corp
BEEP
$114M
$345K 0.08%
+85,153
New +$344K
EOG icon
287
EOG Resources
EOG
$74.6B
$344K 0.08%
2,843
+324
+13% +$40.3K
JHMM icon
288
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$343K 0.08%
6,506
+98
+2% +$4.73K
GNL icon
289
Global Net Lease
GNL
$1.95B
$339K 0.08%
34,112
+24,325
+249% +$213K
NUW icon
290
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$339K 0.08%
24,887
-388
-2% -$5.11K
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$338K 0.08%
7,904
+4,310
+120% +$172K
AEP icon
292
American Electric Power
AEP
$66.9B
$338K 0.08%
4,161
-556
-12% -$43.2K
APO icon
293
Apollo Global Management
APO
$76B
$336K 0.08%
3,607
-384
-10% -$33.9K
IYG icon
294
iShares US Financial Services ETF
IYG
$2.21B
$335K 0.08%
5,607
-474
-8% -$25.5K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$44.8B
$335K 0.08%
1,743
-360
-17% -$60.4K
UNP icon
296
Union Pacific
UNP
$174B
$335K 0.08%
1,362
-1,251
-48% -$275K
FPE icon
297
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$330K 0.07%
19,591
-10,965
-36% -$177K
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$323K 0.07%
4,967
-646
-12% -$39.8K
IYW icon
299
iShares US Technology ETF
IYW
$25.3B
$319K 0.07%
2,599
-74
-3% -$8.38K
ENB icon
300
Enbridge
ENB
$112B
$319K 0.07%
8,853
-1,092
-11% -$36.8K
10 11
12
13 14

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EC
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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
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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.