We are live on ! Find out more
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
CTR
401
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$211K 0.05%
+5,822
New +$191K
GSK icon
402
GSK
GSK
$102B
$211K 0.05%
5,690
-2,098
-27% -$75.3K
SPGI icon
403
S&P Global
SPGI
$120B
$210K 0.05%
+476
New +$188K
LBTYA icon
404
Liberty Global Class A
LBTYA
$3.51B
$208K 0.05%
11,720
-328
-3% -$5.31K
PECO icon
405
Phillips Edison & Co
PECO
$5.13B
$208K 0.05%
+5,709
New +$200K
RIO icon
406
Rio Tinto
RIO
$164B
$206K 0.05%
+2,766
New +$186K
AOM icon
407
iShares Core Moderate Allocation ETF
AOM
$1.77B
$205K 0.05%
4,950
-206
-4% -$8.16K
IYE icon
408
iShares US Energy ETF
IYE
$1.79B
$204K 0.05%
4,632
+1,412
+44% +$63.4K
PSA icon
409
Public Storage
PSA
$60.8B
$202K 0.05%
+662
New +$176K
FTNT icon
410
Fortinet
FTNT
$118B
$200K 0.05%
3,420
+217
+7% +$12K
BG icon
411
Bunge Global
BG
$21.5B
$200K 0.05%
+1,982
New +$208K
MQT
412
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$198K 0.04%
19,175
– –
MUI
413
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$193K 0.04%
16,613
– –
RFI
414
Cohen & Steers Total Return Realty Fund
RFI
$305M
$179K 0.04%
15,218
– –
BGC icon
415
BGC Group
BGC
$4.82B
$178K 0.04%
+24,650
New +$153K
CHY
416
Calamos Convertible and High Income Fund
CHY
$1.07B
$164K 0.04%
14,327
-1,697
-11% -$19.2K
MUC icon
417
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$152K 0.03%
13,652
– –
MVF
418
DELISTED
BlackRock MuniVest Fund
MVF
$150K 0.03%
21,000
-1,021
-5% -$6.63K
UNG icon
419
United States Natural Gas Fund
UNG
$495M
$148K 0.03%
7,295
-163
-2% -$4.06K
FCT
420
First Trust Senior Floating Rate Income Fund II
FCT
$145K 0.03%
14,414
+2,519
+21% +$24.8K
BFK
421
DELISTED
BlackRock Municipal Income Trust
BFK
$136K 0.03%
13,550
– –
AUPH icon
422
Aurinia Pharmaceuticals
AUPH
$2.05B
$136K 0.03%
15,091
-2,552
-14% -$21K
PTY icon
423
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$135K 0.03%
+10,208
New +$134K
JPC icon
424
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$132K 0.03%
+19,468
New +$124K
EIM
425
Eaton Vance Municipal Bond Fund
EIM
$497M
$126K 0.03%
12,461
– –
15 16
17
18 19

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

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.