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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
AOR icon
451
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-2,192
Closed -$113K
ARCC icon
452
Ares Capital
ARCC
$14.4B
– –
-7,930
Closed -$149K
ARKF icon
453
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
– –
-701
Closed -$14.7K
ARKG icon
454
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-604
Closed -$20.6K
ARKQ icon
455
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-75
Closed -$4.23K
ARKW icon
456
ARK Web x.0 ETF
ARKW
$1.76B
– –
-520
Closed -$30.5K
ARKX icon
457
ARK Space & Defense Innovation ETF
ARKX
$854M
– –
-100
Closed -$1.52K
BATT icon
458
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-250
Closed -$3.27K
BBAX icon
459
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
– –
-28
Closed -$1.32K
BBCA icon
460
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-77
Closed -$4.71K
BBCB icon
461
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
– –
-384
Closed -$17.4K
BBEU icon
462
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-1,343
Closed -$72.7K
BBIN icon
463
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.55B
– –
-45
Closed -$2.47K
BBJP icon
464
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-76
Closed -$3.92K
BHF icon
465
Brighthouse Financial
BHF
$3.41B
– –
-102
Closed -$4.83K
BITQ icon
466
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
– –
-8,141
Closed -$65.5K
BIV icon
467
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-13
Closed -$953
BKLN icon
468
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-865
Closed -$18.2K
BLOK icon
469
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-270
Closed -$6.14K
BLV icon
470
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-162
Closed -$12.1K
BNDW icon
471
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-10
Closed -$684
BOTZ icon
472
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-2,500
Closed -$71.8K
BUD icon
473
AB InBev
BUD
$159B
– –
-8,867
Closed -$503K
BUFR icon
474
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-570
Closed -$14.3K
BWX icon
475
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-747
Closed -$16.8K
17 18
19
20 21

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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.