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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
ADBE icon
301
Adobe
ADBE
$106B
$314K 0.07%
526
-179
-25% -$103K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$127B
$314K 0.07%
4,140
+852
+26% +$60.3K
DEO icon
303
Diageo
DEO
$53.1B
$314K 0.07%
2,153
-1,136
-35% -$168K
WY icon
304
Weyerhaeuser
WY
$18B
$311K 0.07%
8,954
+1,157
+15% +$36K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$311K 0.07%
2,114
+402
+23% +$55.7K
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$311K 0.07%
10,435
-3,700
-26% -$109K
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.47B
$309K 0.07%
5,728
+233
+4% +$11.4K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$308K 0.07%
7,697
-3,789
-33% -$136K
QUS icon
309
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$307K 0.07%
2,326
-78
-3% -$9.76K
BCX icon
310
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$304K 0.07%
34,272
+7,187
+27% +$63.3K
HI
311
DELISTED
Hillenbrand
HI
$303K 0.07%
6,327
-358
-5% -$14.7K
NEE icon
312
NextEra Energy
NEE
$178B
$299K 0.07%
4,919
+213
+5% +$12.1K
IHAK icon
313
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$299K 0.07%
+6,573
New +$267K
KHC icon
314
Kraft Heinz
KHC
$29.3B
$298K 0.07%
8,070
-1,276
-14% -$43.4K
ODFL icon
315
Old Dominion Freight Line
ODFL
$43.3B
$297K 0.07%
+1,466
New +$291K
USB icon
316
US Bancorp
USB
$99.9B
$296K 0.07%
6,836
-1,618
-19% -$59.1K
NXP icon
317
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$296K 0.07%
20,009
-110,367
-85% -$1.54M
FND icon
318
Floor & Decor
FND
$6.39B
$296K 0.07%
2,650
-300
-10% -$27.6K
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$3.24B
$294K 0.07%
3,357
+3,314
+7,707% +$263K
SCHO icon
320
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$293K 0.07%
12,094
-9,940
-45% -$239K
HIG icon
321
Hartford Financial Services
HIG
$38.4B
$292K 0.07%
3,635
+129
+4% +$9.72K
TBLD
322
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$291K 0.07%
18,782
-2,118
-10% -$31.4K
TDIV icon
323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$289K 0.07%
4,514
+1,578
+54% +$93.4K
HES
324
DELISTED
Hess
HES
$289K 0.07%
+2,006
New +$294K
ON icon
325
ON Semiconductor
ON
$31.9B
$288K 0.07%
+3,446
New +$271K
11 12
13
14 15

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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.