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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
MHF
426
Western Asset Municipal High Income Fund
MHF
$154M
$122K 0.03%
19,044
-36,474
-66% -$227K
NUV icon
427
Nuveen Municipal Value Fund
NUV
$1.89B
$120K 0.03%
13,936
+28
+0.2% +$233
ICL icon
428
ICL Group
ICL
$6.87B
$111K 0.03%
22,100
+1,370
+7% +$6.97K
KSM
429
DELISTED
DWS Strategic Municipal Income Trust
KSM
$104K 0.02%
12,000
– –
NCA icon
430
Nuveen California Municipal Value Fund
NCA
$304M
$94.6K 0.02%
10,562
– –
DSM
431
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$87.1K 0.02%
15,247
-1,244
-8% -$6.5K
SPCE icon
432
Virgin Galactic
SPCE
$493M
$79.4K 0.02%
1,620
+80
+5% +$3.16K
QS icon
433
QuantumScape Corp
QS
$3.84B
$74K 0.02%
10,649
+188
+2% +$1.18K
STKL
434
DELISTED
SunOpta
STKL
$66.4K 0.02%
+12,140
New +$53.2K
BKKT icon
435
Bakkt Inc
BKKT
$329M
$55.8K 0.01%
1,000
+480
+92% +$16.6K
BKKT.WS icon
436
Bakkt Inc Warrants
BKKT.WS
$214K
$50.7K 0.01%
153,511
+64,000
+71% +$12.5K
GGN
437
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$44.5K 0.01%
11,830
+500
+4% +$1.84K
KITT icon
438
Nauticus Robotics
KITT
$8.07M
$29.1K 0.01%
17
-2
-11% -$7.63K
TLRY icon
439
Tilray
TLRY
$622M
$23K 0.01%
+1,000
New +$19.3K
DNA icon
440
Ginkgo Bioworks
DNA
$505M
$16.9K ﹤0.01%
+250
New +$15.3K
CLNN icon
441
Clene
CLNN
$57.5M
$4.75K ﹤0.01%
+800
New +$6.97K
ACWI icon
442
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-54
Closed -$5.18K
ACWV icon
443
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-18
Closed -$1.76K
AGGY icon
444
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-4,767
Closed -$205K
AGNG icon
445
Global X Aging Population ETF
AGNG
$89.9M
– –
-101
Closed -$2.81K
AIA icon
446
iShares Asia 50 ETF
AIA
$4.95B
– –
-665
Closed -$39.6K
ALLY icon
447
Ally Financial
ALLY
$13.4B
– –
-390
Closed -$10.5K
ALTL icon
448
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
– –
-6,015
Closed -$226K
AOA icon
449
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-2,787
Closed -$185K
AOK icon
450
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-1,190
Closed -$41.9K
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 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.