We are live on ! Find out more
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
CCI icon
476
Crown Castle
CCI
$31.3B
– –
-2,161
Closed -$246K
CGW icon
477
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-127
Closed -$6.52K
CIBR icon
478
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-2,825
Closed -$128K
CLOU icon
479
Global X Cloud Computing ETF
CLOU
$270M
– –
-681
Closed -$13.5K
CLX icon
480
Clorox
CLX
$13.1B
– –
-1,467
Closed -$233K
CMBS icon
481
iShares CMBS ETF
CMBS
$472M
– –
-84
Closed -$3.85K
CNCR
482
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-539
Closed -$6.96K
CNRG icon
483
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-400
Closed -$33.8K
CTEC icon
484
Global X ClimateTech ETF
CTEC
$25.8M
– –
-310
Closed -$22.8K
CWB icon
485
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-486
Closed -$34K
DDIV icon
486
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
– –
-2,632
Closed -$74.6K
DFS
487
DELISTED
Discover Financial Services
DFS
– –
-129
Closed -$15.1K
DGRS icon
488
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
– –
-1,271
Closed -$53.9K
DGRW icon
489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-31
Closed -$2.07K
DIVO icon
490
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-20,328
Closed -$732K
DRIV icon
491
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-300
Closed -$7.81K
DSI icon
492
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-103
Closed -$8.65K
DVYE icon
493
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-2,943
Closed -$72.1K
DWAS icon
494
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-2,155
Closed -$170K
DWX icon
495
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-535
Closed -$18.4K
EBAY icon
496
eBay
EBAY
$47.2B
– –
-2,094
Closed -$93.6K
EDEN icon
497
iShares MSCI Denmark ETF
EDEN
$204M
– –
-34
Closed -$3.63K
EDV icon
498
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-1,485
Closed -$129K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,746
Closed -$227K
EEMA icon
500
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
– –
-38
Closed -$2.5K
18 19
20
21 22

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

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.