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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
DGRS icon
526
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$53.9K 0.01%
1,271
– –
XSD icon
527
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$53.5K 0.01%
242
– –
PTNQ icon
528
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$52.8K 0.01%
850
– –
PGX icon
529
Invesco Preferred ETF
PGX
$3.76B
$50.9K 0.01%
4,481
– –
IWB icon
530
iShares Russell 1000 ETF
IWB
$50B
$50.9K 0.01%
209
-150
-42% -$36.7K
VOOG icon
531
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$50.8K 0.01%
1,200
-1,140
-49% -$48.5K
EWA icon
532
iShares MSCI Australia ETF
EWA
$1.46B
$50K 0.01%
2,219
– –
XLC icon
533
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$49.9K 0.01%
767
– –
RSPS icon
534
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$48.3K 0.01%
289
-1,156
-80% -$37.8K
SPYM
535
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$47.4K 0.01%
909
– –
SDOG icon
536
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$46.7K 0.01%
935
– –
IUSG icon
537
iShares Core S&P US Growth ETF
IUSG
$33.6B
$45.7K 0.01%
468
– –
ILCG icon
538
iShares Morningstar Growth ETF
ILCG
$3.25B
$44.7K 0.01%
717
– –
OHI icon
539
Omega Healthcare
OHI
$13.8B
$43.8K 0.01%
1,427
– –
INDS icon
540
Pacer Industrial Real Estate ETF
INDS
$115M
$42.8K 0.01%
1,093
– –
PRN icon
541
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$42.4K 0.01%
403
– –
GGN
542
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$42.4K 0.01%
11,330
– –
EJUL icon
543
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$42.2K 0.01%
1,830
– –
AOK icon
544
iShares Core Conservative Allocation ETF
AOK
$791M
$41.9K 0.01%
1,190
– –
MOO icon
545
VanEck Agribusiness ETF
MOO
$979M
$41.8K 0.01%
512
-650
-56% -$54.2K
HERD icon
546
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$41.1K 0.01%
1,209
– –
EFAV icon
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$40.9K 0.01%
606
– –
KRE icon
548
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$40.7K 0.01%
998
-275
-22% -$12.3K
AIA icon
549
iShares Asia 50 ETF
AIA
$4.95B
$39.6K 0.01%
665
– –
IEV icon
550
iShares Europe ETF
IEV
$1.7B
$39.1K 0.01%
774
– –
20 21
22
23 24

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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.