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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
FTCS icon
451
First Trust Capital Strength ETF
FTCS
$7.99B
$113K 0.03%
1,500
– –
GSST icon
452
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$110K 0.03%
2,200
– –
JETS icon
453
US Global Jets ETF
JETS
$827M
$108K 0.02%
5,043
– –
PSK icon
454
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$105K 0.02%
3,146
– –
PSMO icon
455
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$105K 0.02%
4,500
– –
KITT icon
456
Nauticus Robotics
KITT
$8.07M
$104K 0.02%
19
– –
GOVZ icon
457
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$103K 0.02%
1,949
– –
KSM
458
DELISTED
DWS Strategic Municipal Income Trust
KSM
$102K 0.02%
12,000
– –
EJAN icon
459
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$101K 0.02%
3,550
– –
GNL icon
460
Global Net Lease
GNL
$1.91B
$101K 0.02%
9,787
-257
-3% -$2.77K
IYC icon
461
iShares US Consumer Discretionary ETF
IYC
$1.22B
$98.5K 0.02%
1,384
-600
-30% -$42.4K
IJAN icon
462
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$98.5K 0.02%
3,380
– –
PFXF icon
463
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$96.7K 0.02%
5,473
– –
MET icon
464
MetLife
MET
$61.5B
$95.4K 0.02%
1,688
– –
QCLN icon
465
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$94.1K 0.02%
1,840
-960
-34% -$46.9K
DSM
466
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$94K 0.02%
16,491
– –
EBAY icon
467
eBay
EBAY
$47.2B
$93.6K 0.02%
2,094
-550
-21% -$24.5K
RSP icon
468
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$92.6K 0.02%
619
-40
-6% -$5.97K
LQD icon
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$90.8K 0.02%
839
+59
+8% +$6.22K
NCA icon
470
Nuveen California Municipal Value Fund
NCA
$304M
$90.3K 0.02%
10,562
– –
IVOL icon
471
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$88.8K 0.02%
4,313
– –
EIX icon
472
Edison International
EIX
$26.9B
$88.4K 0.02%
1,273
– –
JVAL icon
473
JPMorgan US Value Factor ETF
JVAL
$863M
$86.7K 0.02%
2,430
– –
PPA icon
474
Invesco Aerospace & Defense ETF
PPA
$8.72B
$84.9K 0.02%
1,005
-300
-23% -$25.1K
EMB icon
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$84.7K 0.02%
978
– –
17 18
19
20 21

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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.