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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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.58M 0.59%
54,776
-346
-0.6% -$16.2K
CVX icon
27
Chevron
CVX
$366B
$2.52M 0.58%
15,986
-772
-5% -$125K
KO icon
28
Coca-Cola
KO
$375B
$2.5M 0.58%
41,590
– –
UNH icon
29
UnitedHealth
UNH
$370B
$2.45M 0.56%
5,103
-100
-2% -$49.2K
MA icon
30
Mastercard
MA
$493B
$2.38M 0.55%
6,062
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.38M 0.55%
29,344
– –
COST icon
32
Costco
COST
$420B
$2.32M 0.53%
4,317
-80
-2% -$44.2K
LOW icon
33
Lowe's Companies
LOW
$125B
$2.31M 0.53%
10,241
-290
-3% -$65.2K
XOM icon
34
ExxonMobil
XOM
$634B
$2.2M 0.51%
20,555
-2,785
-12% -$305K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.19M 0.5%
25,150
+142
+0.6% +$12.2K
LLY icon
36
Eli Lilly
LLY
$1.06T
$2.11M 0.48%
4,491
-110
-2% -$56.7K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.7B
$2.09M 0.48%
8,536
– –
HD icon
38
Home Depot
HD
$355B
$2.08M 0.48%
6,687
-463
-6% -$149K
V icon
39
Visa
V
$677B
$2.07M 0.48%
8,731
-174
-2% -$41.8K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.07M 0.48%
21,139
+100
+0.5% +$9.83K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.02M 0.47%
19,084
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2M 0.46%
39,824
-260
-0.6% -$13K
NFLX icon
43
Netflix
NFLX
$309B
$1.97M 0.45%
44,640
-930
-2% -$39.4K
MLM icon
44
Martin Marietta Materials
MLM
$33B
$1.96M 0.45%
4,240
– –
NXP icon
45
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.88M 0.43%
130,376
– –
STZ icon
46
Constellation Brands
STZ
$23.2B
$1.87M 0.43%
7,612
-330
-4% -$86.2K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.81M 0.42%
44,634
+324
+0.7% +$14.2K
DIS icon
48
Walt Disney
DIS
$181B
$1.78M 0.41%
19,919
-654
-3% -$55.9K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.41%
57,286
-1,950
-3% -$59.6K
PM icon
50
Philip Morris
PM
$295B
$1.74M 0.4%
17,819
– –
1
2
3 4 5

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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.