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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
SPEU icon
426
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$139K 0.03%
3,616
– –
SPDW icon
427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$138K 0.03%
4,241
– –
IYE icon
428
iShares US Energy ETF
IYE
$1.79B
$138K 0.03%
3,220
-1,620
-33% -$74.7K
SRE icon
429
Sempra
SRE
$55.9B
$136K 0.03%
936
-936
-50% -$67.5K
LMBS icon
430
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$135K 0.03%
2,828
– –
BFK
431
DELISTED
BlackRock Municipal Income Trust
BFK
$135K 0.03%
13,550
– –
MBB icon
432
iShares MBS ETF
MBB
$39B
$133K 0.03%
1,427
– –
KWEB icon
433
KraneShares CSI China Internet ETF
KWEB
$5.56B
$130K 0.03%
4,845
– –
EDV icon
434
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$129K 0.03%
1,485
– –
CIBR icon
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$128K 0.03%
2,825
– –
SNAP icon
436
Snap
SNAP
$9.32B
$128K 0.03%
10,800
-900
-8% -$9.4K
IYZ icon
437
iShares US Telecommunications ETF
IYZ
$1.23B
$127K 0.03%
5,760
– –
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$125K 0.03%
1,928
-320
-14% -$19.6K
EIM
439
Eaton Vance Municipal Bond Fund
EIM
$497M
$124K 0.03%
12,461
– –
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$14.4B
$123K 0.03%
3,917
-1,175
-23% -$37.1K
JPS
441
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$123K 0.03%
19,204
– –
NUV icon
442
Nuveen Municipal Value Fund
NUV
$1.9B
$121K 0.03%
13,908
– –
SPGP icon
443
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$120K 0.03%
1,320
– –
SPCE icon
444
Virgin Galactic
SPCE
$498M
$119K 0.03%
1,540
-25
-2% -$1.49K
ROBO icon
445
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$119K 0.03%
2,033
– –
FCT
446
First Trust Senior Floating Rate Income Fund II
FCT
$118K 0.03%
11,895
– –
VPL icon
447
Vanguard FTSE Pacific ETF
VPL
$8.42B
$117K 0.03%
1,672
– –
ICL icon
448
ICL Group
ICL
$6.89B
$114K 0.03%
20,730
– –
IXC icon
449
iShares Global Energy ETF
IXC
$2.74B
$113K 0.03%
3,041
– –
AOR icon
450
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$113K 0.03%
2,192
– –
16 17
18
19 20

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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 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.