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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.54M 0.57%
30,943
+1,599
+5% +$130K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.53M 0.57%
5,319
-796
-13% -$355K
VZ icon
28
Verizon
VZ
$196B
$2.51M 0.57%
66,551
-8,819
-12% -$312K
CVX icon
29
Chevron
CVX
$366B
$2.49M 0.56%
16,679
+693
+4% +$105K
V icon
30
Visa
V
$677B
$2.42M 0.55%
9,311
+580
+7% +$143K
KO icon
31
Coca-Cola
KO
$375B
$2.42M 0.55%
41,043
-547
-1% -$31.1K
LLY icon
32
Eli Lilly
LLY
$1.06T
$2.36M 0.53%
4,043
-448
-10% -$261K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.31M 0.52%
21,980
+841
+4% +$82.4K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$2.31M 0.52%
74,367
+32,227
+76% +$943K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.29M 0.52%
48,196
-6,580
-12% -$295K
XOM icon
36
ExxonMobil
XOM
$634B
$2.28M 0.51%
22,768
+2,213
+11% +$233K
HD icon
37
Home Depot
HD
$355B
$2.25M 0.51%
6,501
-186
-3% -$57.6K
NFLX icon
38
Netflix
NFLX
$309B
$2.21M 0.5%
45,300
+660
+1% +$28.8K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.2M 0.5%
14,056
-2,916
-17% -$447K
LOW icon
40
Lowe's Companies
LOW
$125B
$2.18M 0.49%
9,785
-456
-4% -$92.4K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.15M 0.49%
30,546
+6,224
+26% +$410K
MLM icon
42
Martin Marietta Materials
MLM
$33B
$2.09M 0.47%
4,187
-53
-1% -$23.9K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$2.01M 0.45%
38,784
+4,842
+14% +$234K
INTC icon
44
Intel
INTC
$513B
$1.87M 0.42%
37,150
-5,431
-13% -$221K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.86M 0.42%
35,856
-28,288
-44% -$1.41M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.86M 0.42%
13,625
+7,749
+132% +$1.01M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 0.42%
59,419
+2,133
+4% +$63.7K
BAC icon
48
Bank of America
BAC
$442B
$1.85M 0.42%
54,992
+1,038
+2% +$30.2K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.84M 0.41%
20,542
+15,894
+342% +$1.32M
GLD icon
50
SPDR Gold Trust
GLD
$142B
$1.83M 0.41%
9,551
-133
-1% -$24.4K
1
2
3 4 5

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TM
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WHAM
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BCP
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UOC
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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.