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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
EFA icon
501
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-2,400
Closed -$174K
EFAV icon
502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-606
Closed -$40.9K
EFNL icon
503
iShares MSCI Finland ETF
EFNL
$248M
– –
-56
Closed -$1.97K
EFG icon
504
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-243
Closed -$23.2K
EFV icon
505
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-472
Closed -$23.1K
EIX icon
506
Edison International
EIX
$26.9B
– –
-1,273
Closed -$88.4K
EJAN icon
507
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-3,550
Closed -$101K
EJUL icon
508
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
– –
-1,830
Closed -$42.2K
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-978
Closed -$84.7K
EMLP icon
510
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-5,638
Closed -$152K
EMQQ icon
511
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-970
Closed -$28.5K
EQH icon
512
Equitable Holdings
EQH
$14B
– –
-100
Closed -$2.72K
EQL icon
513
ALPS Equal Sector Weight ETF
EQL
$764M
– –
-75
Closed -$2.61K
ESGE icon
514
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-111
Closed -$3.51K
EUFN icon
515
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-1,019
Closed -$19.6K
EWA icon
516
iShares MSCI Australia ETF
EWA
$1.46B
– –
-2,219
Closed -$50K
EWC icon
517
iShares MSCI Canada ETF
EWC
$6.48B
– –
-142
Closed -$4.97K
EWG icon
518
iShares MSCI Germany ETF
EWG
$1.68B
– –
-583
Closed -$16.7K
EWH icon
519
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-150
Closed -$2.9K
EWI icon
520
iShares MSCI Italy ETF
EWI
$1.08B
– –
-121
Closed -$3.85K
EWJ icon
521
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-333
Closed -$20.6K
EWP icon
522
iShares MSCI Spain ETF
EWP
$2.21B
– –
-146
Closed -$4.22K
EWT icon
523
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-453
Closed -$21.3K
EWY icon
524
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-210
Closed -$13.3K
EXC icon
525
Exelon
EXC
$46.2B
– –
-8,449
Closed -$344K
19 20
21
22 23

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FPWM
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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.