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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
BOTZ icon
501
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$71.8K 0.02%
2,500
– –
IWR icon
502
iShares Russell Mid-Cap ETF
IWR
$57.7B
$71.2K 0.02%
975
– –
SPMB icon
503
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$70.1K 0.02%
3,199
– –
PSI icon
504
Invesco Semiconductors ETF
PSI
$2.48B
$68.4K 0.02%
500
-1,000
-67% -$44.9K
KOMP icon
505
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$67.5K 0.02%
1,514
– –
PIE icon
506
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$66.8K 0.02%
3,521
– –
SPMD icon
507
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$65.6K 0.02%
1,429
– –
BITQ icon
508
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$65.5K 0.02%
8,141
– –
QDPL icon
509
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$65.3K 0.02%
2,050
– –
PNC icon
510
PNC Financial Services
PNC
$101B
$65.1K 0.02%
517
-3
-0.6% -$377
MSOS icon
511
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$63.8K 0.01%
11,525
-300
-3% -$1.89K
IGSB icon
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$63.8K 0.01%
1,272
– –
PCEF icon
513
Invesco CEF Income Composite ETF
PCEF
$817M
$63.1K 0.01%
3,490
– –
SUSA icon
514
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$62.3K 0.01%
665
– –
QQQJ icon
515
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$61.9K 0.01%
2,367
– –
FFTY icon
516
CapForce IBD 50 ETF
FFTY
$79.5M
$61.7K 0.01%
2,411
– –
UFOX
517
Defiance Space and Connective Tech ETF
UFOX
$893M
$61.3K 0.01%
1,820
-800
-31% -$26.1K
SCJ icon
518
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$59.8K 0.01%
875
– –
GEM icon
519
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$59.4K 0.01%
1,987
– –
RSPT icon
520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$58.8K 0.01%
200
-1,800
-90% -$52.6K
FLRT icon
521
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$58.2K 0.01%
1,265
– –
TLT icon
522
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$55.7K 0.01%
541
– –
RSPH icon
523
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$55.2K 0.01%
185
-1,665
-90% -$48.4K
UCON icon
524
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$54.9K 0.01%
2,272
– –
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$54.3K 0.01%
562
– –
19 20
21
22 23

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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.