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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
EOG icon
301
EOG Resources
EOG
$75B
$288K 0.07%
2,519
– –
KNG icon
302
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$288K 0.07%
5,445
-188
-3% -$9.86K
GM icon
303
General Motors
GM
$78.3B
$288K 0.07%
7,457
-203
-3% -$7.21K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$38.5B
$287K 0.07%
3,434
-100
-3% -$8.24K
MGK icon
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$283K 0.07%
6,015
– –
SJM icon
306
J.M. Smucker
SJM
$12.6B
$281K 0.06%
1,902
-11
-0.6% -$1.56K
TECK icon
307
Teck Resources
TECK
$32.5B
$281K 0.06%
6,666
-49
-0.7% -$2.03K
SDVY icon
308
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$280K 0.06%
9,893
– –
USB icon
309
US Bancorp
USB
$100B
$279K 0.06%
8,454
– –
GSK icon
310
GSK
GSK
$103B
$278K 0.06%
7,788
– –
PSFF icon
311
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$276K 0.06%
11,349
– –
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.06%
9,612
-150
-2% -$3.99K
KMB icon
313
Kimberly-Clark
KMB
$35.8B
$272K 0.06%
1,970
-175
-8% -$22.6K
CNR
314
Core Natural Resources Inc
CNR
$4.61B
$272K 0.06%
4,007
– –
FTSM icon
315
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$271K 0.06%
4,564
– –
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$271K 0.06%
3,430
– –
CMCSA icon
317
Comcast
CMCSA
$90.6B
$270K 0.06%
6,509
– –
TFC icon
318
Truist Financial
TFC
$63.9B
$270K 0.06%
8,896
– –
BUFB icon
319
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$266K 0.06%
10,183
– –
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$266K 0.06%
4,243
– –
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$264K 0.06%
2,536
– –
WY icon
322
Weyerhaeuser
WY
$18.1B
$261K 0.06%
7,797
– –
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$261K 0.06%
2,838
– –
ITW icon
324
Illinois Tool Works
ITW
$83.8B
$260K 0.06%
1,040
-10
-1% -$2.44K
FANG icon
325
Diamondback Energy
FANG
$56.7B
$257K 0.06%
1,959
– –
11 12
13
14 15

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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.