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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
HUM icon
376
Humana
HUM
$45B
$207K 0.05%
463
– –
QCOM icon
377
Qualcomm
QCOM
$172B
$207K 0.05%
1,739
– –
NXJ
378
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$207K 0.05%
18,028
– –
AGGY icon
379
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$205K 0.05%
4,767
– –
GS icon
380
Goldman Sachs
GS
$300B
$204K 0.05%
632
– –
LBTYA icon
381
Liberty Global Class A
LBTYA
$3.48B
$203K 0.05%
12,048
– –
URI icon
382
United Rentals
URI
$71.5B
$203K 0.05%
455
– –
BIL icon
383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$202K 0.05%
2,196
– –
FXG icon
384
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$201K 0.05%
3,216
– –
IWY icon
385
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$198K 0.05%
1,248
– –
STLA icon
386
Stellantis
STLA
$20.6B
$195K 0.04%
11,138
– –
GE icon
387
GE Aerospace
GE
$381B
$194K 0.04%
2,213
– –
MQT
388
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$193K 0.04%
19,175
– –
MUI
389
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$190K 0.04%
16,613
– –
VXF icon
390
Vanguard Extended Market ETF
VXF
$31.9B
$186K 0.04%
1,251
– –
AOA icon
391
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$185K 0.04%
2,787
– –
NVG icon
392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$182K 0.04%
15,554
– –
CHY
393
Calamos Convertible and High Income Fund
CHY
$1.07B
$180K 0.04%
16,024
– –
VCR icon
394
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$179K 0.04%
632
– –
PDP icon
395
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$179K 0.04%
2,208
– –
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$178K 0.04%
1,146
– –
VTV icon
397
Vanguard Morningstar Value ETF
VTV
$192B
$178K 0.04%
1,254
– –
SPEM icon
398
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$177K 0.04%
5,136
– –
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$84B
$176K 0.04%
1,116
– –
EFA icon
400
iShares MSCI EAFE ETF
EFA
$79.9B
$174K 0.04%
2,400
– –
14 15
16
17 18

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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.