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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
AFL icon
376
Aflac
AFL
$61B
$231K 0.05%
+2,799
New +$226K
HON icon
377
Honeywell
HON
$74.7B
$230K 0.05%
1,166
-88
-7% -$15.9K
FV icon
378
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$230K 0.05%
4,465
+1
+0% +$46
SYK icon
379
Stryker
SYK
$134B
$230K 0.05%
767
-6
-0.8% -$1.68K
MGK icon
380
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$229K 0.05%
4,420
-1,595
-27% -$77.4K
DLY
381
DoubleLine Yield Opportunities Fund
DLY
$690M
$227K 0.05%
+15,234
New +$219K
VPU
382
Vanguard Utilities ETF
VPU
$8.41B
$226K 0.05%
1,647
-91
-5% -$12K
NI icon
383
NiSource
NI
$20B
$224K 0.05%
8,436
-2,386
-22% -$61.3K
PR
384
Permian Resources
PR
$18B
$224K 0.05%
+16,463
New +$225K
DE icon
385
Deere & Co
DE
$167B
$221K 0.05%
553
-166
-23% -$62.6K
APD icon
386
Air Products & Chemicals
APD
$69.1B
$218K 0.05%
797
-31
-4% -$8.52K
NXJ
387
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$218K 0.05%
18,494
+466
+3% +$5.12K
STLA icon
388
Stellantis
STLA
$20.8B
$218K 0.05%
9,334
-1,804
-16% -$37.3K
ECL icon
389
Ecolab
ECL
$80B
$217K 0.05%
+1,094
New +$197K
BDX icon
390
Becton Dickinson
BDX
$49.2B
$217K 0.05%
889
+70
+9% +$17.3K
BHP icon
391
BHP
BHP
$229B
$216K 0.05%
3,156
-649
-17% -$39.2K
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$215K 0.05%
3,825
– –
PAAA icon
393
PGIM AAA CLO ETF
PAAA
$11.3B
$214K 0.05%
+4,240
New +$214K
NVG icon
394
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$214K 0.05%
18,068
+2,514
+16% +$27.3K
CB icon
395
Chubb
CB
$135B
$213K 0.05%
+944
New +$206K
MDB icon
396
MongoDB
MDB
$35B
$212K 0.05%
+519
New +$197K
HUM icon
397
Humana
HUM
$45.3B
$212K 0.05%
463
– –
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$212K 0.05%
+562
New +$196K
AN icon
399
AutoNation
AN
$6.94B
$212K 0.05%
1,410
+72
+5% +$9.94K
QDPL icon
400
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$211K 0.05%
6,390
+4,340
+212% +$137K
14 15
16
17 18

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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.