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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
AMLP icon
351
Alerian MLP ETF
AMLP
$13.4B
$231K 0.05%
5,893
– –
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231K 0.05%
3,077
-165
-5% -$12.3K
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$231K 0.05%
1,712
– –
VALE icon
354
Vale
VALE
$61B
$229K 0.05%
17,099
– –
DVN icon
355
Devon Energy
DVN
$50B
$228K 0.05%
4,717
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$227K 0.05%
5,746
+143
+3% +$5.66K
BHP icon
357
BHP
BHP
$229B
$227K 0.05%
3,805
-600
-14% -$35.1K
JCPI icon
358
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$226K 0.05%
4,904
– –
ADP icon
359
Automatic Data Processing
ADP
$108B
$226K 0.05%
1,030
-110
-10% -$26.8K
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$127B
$226K 0.05%
3,288
-600
-15% -$41.4K
ALTL icon
361
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$226K 0.05%
6,015
– –
WIW
362
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$224K 0.05%
25,272
– –
UNG icon
363
United States Natural Gas Fund
UNG
$495M
$221K 0.05%
7,458
-562
-7% -$15.7K
FBRT
364
Franklin BSP Realty Trust
FBRT
$667M
$221K 0.05%
15,604
-3,010
-16% -$41.9K
FMC icon
365
FMC
FMC
$1.31B
$221K 0.05%
2,118
– –
AN icon
366
AutoNation
AN
$6.95B
$220K 0.05%
1,338
– –
DLR icon
367
Digital Realty Trust
DLR
$70.7B
$220K 0.05%
1,931
– –
CEM
368
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$220K 0.05%
6,341
– –
BDX icon
369
Becton Dickinson
BDX
$49.4B
$216K 0.05%
819
-50
-6% -$13.5K
EMR icon
370
Emerson Electric
EMR
$90.8B
$215K 0.05%
2,376
-300
-11% -$28.6K
BP icon
371
BP
BP
$111B
$214K 0.05%
6,077
-4,803
-44% -$178K
FV icon
372
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$209K 0.05%
4,464
+82
+2% +$3.81K
AOM icon
373
iShares Core Moderate Allocation ETF
AOM
$1.77B
$208K 0.05%
5,156
– –
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$208K 0.05%
3,825
-61
-2% -$3.3K
ATVI
375
DELISTED
Activision Blizzard
ATVI
$208K 0.05%
2,463
– –
13 14
15
16 17

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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.