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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
GS icon
326
Goldman Sachs
GS
$302B
$282K 0.06%
730
+98
+16% +$32.7K
KNG icon
327
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$281K 0.06%
5,445
– –
EG icon
328
Everest Group
EG
$14.2B
$280K 0.06%
+791
New +$306K
SLYG icon
329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$279K 0.06%
3,341
-762
-19% -$57.2K
PFFD icon
330
Global X US Preferred ETF
PFFD
$2.16B
$278K 0.06%
14,323
-3,270
-19% -$60.9K
BUFB icon
331
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$275K 0.06%
9,900
-283
-3% -$7.45K
TFC icon
332
Truist Financial
TFC
$63.5B
$275K 0.06%
7,436
-1,460
-16% -$45.8K
TECK icon
333
Teck Resources
TECK
$32.8B
$273K 0.06%
6,466
-200
-3% -$7.68K
BP icon
334
BP
BP
$111B
$273K 0.06%
7,711
+1,634
+27% +$59.8K
ALL icon
335
Allstate
ALL
$66.9B
$272K 0.06%
1,945
-318
-14% -$41.5K
FTSM icon
336
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$272K 0.06%
4,564
– –
VLUE icon
337
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$270K 0.06%
2,673
-454
-15% -$42.2K
EMR icon
338
Emerson Electric
EMR
$90B
$268K 0.06%
2,752
+376
+16% +$34.4K
IHF icon
339
iShares US Healthcare Providers ETF
IHF
$1.26B
$268K 0.06%
5,095
+165
+3% +$8.36K
PINK icon
340
Simplify Health Care ETF
PINK
$393M
$267K 0.06%
+9,770
New +$246K
ITW icon
341
Illinois Tool Works
ITW
$84.3B
$266K 0.06%
1,014
-26
-3% -$6.23K
REAI icon
342
Intelligent Real Estate ETF
REAI
$1.07M
$265K 0.06%
+13,243
New +$245K
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$263K 0.06%
2,775
-63
-2% -$5.75K
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$237B
$262K 0.06%
5,466
-1,771
-24% -$79.3K
IAU icon
345
iShares Gold Trust
IAU
$65B
$257K 0.06%
6,585
-7,717
-54% -$289K
GE icon
346
GE Aerospace
GE
$385B
$257K 0.06%
2,522
+309
+14% +$28.6K
KMB icon
347
Kimberly-Clark
KMB
$35.9B
$256K 0.06%
2,110
+140
+7% +$16.9K
GCOW icon
348
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$255K 0.06%
7,455
+196
+3% +$6.42K
JCPI icon
349
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$255K 0.06%
5,485
+581
+12% +$26.4K
DAL icon
350
Delta Air Lines
DAL
$59.1B
$254K 0.06%
6,309
-393
-6% -$14.3K
12 13
14
15 16

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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.