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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
RFI
401
Cohen & Steers Total Return Realty Fund
RFI
$304M
$174K 0.04%
15,218
– –
TDIV icon
402
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$172K 0.04%
2,936
– –
PLTR icon
403
Palantir
PLTR
$421B
$172K 0.04%
11,193
-1,500
-12% -$23.9K
SLYV icon
404
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$171K 0.04%
2,220
– –
AUPH icon
405
Aurinia Pharmaceuticals
AUPH
$2.04B
$171K 0.04%
17,643
– –
WBD icon
406
Warner Bros
WBD
$67.9B
$171K 0.04%
13,608
-1,420
-9% -$17.7K
DWAS icon
407
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$170K 0.04%
2,155
+150
+7% +$11.8K
USMV icon
408
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$162K 0.04%
2,182
– –
LUV icon
409
Southwest Airlines
LUV
$22.4B
$158K 0.04%
4,360
– –
FXI icon
410
iShares China Large-Cap ETF
FXI
$4.25B
$157K 0.04%
5,766
– –
IEUR icon
411
iShares Core MSCI Europe ETF
IEUR
$9.13B
$152K 0.04%
2,897
– –
EMLP icon
412
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$152K 0.04%
5,638
-870
-13% -$23.9K
TOTL icon
413
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$152K 0.03%
3,743
– –
PFLD icon
414
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$150K 0.03%
7,160
– –
RWL icon
415
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$149K 0.03%
1,867
– –
ARCC icon
416
Ares Capital
ARCC
$14.3B
$149K 0.03%
7,930
– –
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$149K 0.03%
3,594
– –
MVF
418
DELISTED
BlackRock MuniVest Fund
MVF
$148K 0.03%
22,021
– –
MUC icon
419
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$148K 0.03%
13,652
– –
FIXD icon
420
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$148K 0.03%
3,340
– –
VBK icon
421
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$147K 0.03%
641
– –
NMI icon
422
Nuveen Municipal Income
NMI
$130M
$142K 0.03%
15,028
– –
INDA icon
423
iShares MSCI India ETF
INDA
$6.6B
$141K 0.03%
3,235
– –
IBB icon
424
iShares Biotechnology ETF
IBB
$9.82B
$140K 0.03%
1,106
-152
-12% -$19.3K
GVI icon
425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$140K 0.03%
1,356
– –
15 16
17
18 19

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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.