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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
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$43.7B
$252K 0.06%
4,687
+125
+3% +$6.34K
HLIT icon
352
Harmonic Inc
HLIT
$1.26B
$252K 0.06%
19,322
-1,130
-6% -$12.1K
WBD icon
353
Warner Bros
WBD
$68B
$252K 0.06%
22,133
+8,525
+63% +$92K
FBRT
354
Franklin BSP Realty Trust
FBRT
$664M
$251K 0.06%
18,614
+3,010
+19% +$39.7K
TGT icon
355
Target
TGT
$70.2B
$251K 0.06%
1,761
-71
-4% -$8.67K
NOW icon
356
ServiceNow
NOW
$132B
$248K 0.06%
+1,755
New +$221K
AMLP icon
357
Alerian MLP ETF
AMLP
$13.3B
$246K 0.06%
5,796
-97
-2% -$4.11K
FDL icon
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$244K 0.06%
6,806
-385
-5% -$13K
URI icon
359
United Rentals
URI
$71.6B
$243K 0.05%
424
-31
-7% -$14.6K
VALE icon
360
Vale
VALE
$62.2B
$243K 0.05%
15,303
-1,796
-11% -$25.7K
PLTR icon
361
Palantir
PLTR
$421B
$243K 0.05%
14,130
+2,937
+26% +$52.3K
NZF icon
362
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$242K 0.05%
20,502
-8,280
-29% -$90.9K
VXF icon
363
Vanguard Extended Market ETF
VXF
$31.9B
$241K 0.05%
1,467
+216
+17% +$31.7K
GM icon
364
General Motors
GM
$78.3B
$241K 0.05%
6,711
-746
-10% -$23.1K
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$241K 0.05%
2,283
-253
-10% -$26.3K
IXUS icon
366
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$239K 0.05%
3,685
-558
-13% -$34.2K
GPC icon
367
Genuine Parts
GPC
$18.7B
$239K 0.05%
+1,724
New +$236K
PPL
368
PPL Corp
PPL
$26.4B
$239K 0.05%
8,806
-3,622
-29% -$91.9K
ADP icon
369
Automatic Data Processing
ADP
$108B
$238K 0.05%
1,022
-8
-0.8% -$1.86K
WIW
370
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$237K 0.05%
27,341
+2,069
+8% +$17.4K
CMCSA icon
371
Comcast
CMCSA
$90.4B
$237K 0.05%
5,398
-1,111
-17% -$47.6K
DLR icon
372
Digital Realty Trust
DLR
$70.6B
$234K 0.05%
1,739
-192
-10% -$24.8K
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$38.4B
$234K 0.05%
2,647
-787
-23% -$62.4K
NNY icon
374
Nuveen New York Municipal Value Fund
NNY
$157M
$233K 0.05%
28,127
– –
LIN icon
375
Linde
LIN
$227B
$232K 0.05%
+566
New +$223K
13 14
15
16 17

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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.