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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
IYH icon
476
iShares US Healthcare ETF
IYH
$3.76B
$84.4K 0.02%
1,505
– –
IEF icon
477
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$84K 0.02%
870
-57
-6% -$5.38K
IDV icon
478
iShares International Select Dividend ETF
IDV
$8.52B
$83.8K 0.02%
3,182
– –
QS icon
479
QuantumScape Corp
QS
$3.9B
$83.6K 0.02%
10,461
-200
-2% -$1.63K
FGD icon
480
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$81.7K 0.02%
3,809
– –
IGV icon
481
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$81.6K 0.02%
1,180
– –
IJJ icon
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$78K 0.02%
728
– –
IGF icon
483
iShares Global Infrastructure ETF
IGF
$10.7B
$77.8K 0.02%
1,658
– –
HBAN icon
484
Huntington Bancshares
HBAN
$35.9B
$77.6K 0.02%
7,196
– –
IJT icon
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$76.3K 0.02%
664
– –
PRF icon
486
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$75.8K 0.02%
463
-1,852
-80% -$61.1K
FXO icon
487
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$75.7K 0.02%
2,009
– –
POWR
488
iShares U.S. Power Infrastructure ETF
POWR
$463M
$75.7K 0.02%
3,267
– –
TAN icon
489
Invesco Solar ETF
TAN
$1.38B
$75.6K 0.02%
1,058
-200
-16% -$12.3K
VCLT icon
490
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$75.3K 0.02%
960
– –
IYF icon
491
iShares US Financials ETF
IYF
$4.4B
$75.3K 0.02%
1,009
-250
-20% -$19.3K
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$162B
$74.9K 0.02%
1,336
+125
+10% +$6.98K
DDIV icon
493
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$74.6K 0.02%
2,632
– –
XMMO icon
494
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$74.3K 0.02%
935
– –
VT icon
495
Vanguard Total World Stock ETF
VT
$81.1B
$72.7K 0.02%
750
– –
BBEU icon
496
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$72.7K 0.02%
1,343
– –
ILCB icon
497
iShares Morningstar US Equity ETF
ILCB
$1.31B
$72.6K 0.02%
1,189
– –
SCHC icon
498
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$72.4K 0.02%
2,144
– –
DVYE icon
499
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$72.1K 0.02%
2,943
– –
IHE icon
500
iShares US Pharmaceuticals ETF
IHE
$1.65B
$72K 0.02%
1,206
– –
18 19
20
21 22

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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.