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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
EZU icon
526
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-301
Closed -$13.8K
FAX
527
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-1,667
Closed -$27K
FFTY icon
528
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-2,411
Closed -$61.7K
FGD icon
529
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-3,809
Closed -$81.7K
FISV
530
Fiserv Inc
FISV
$28B
– –
-3,366
Closed -$425K
FID icon
531
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-1,244
Closed -$19.1K
POWR
532
iShares U.S. Power Infrastructure ETF
POWR
$463M
– –
-3,267
Closed -$75.7K
FITB
533
Fifth Third Bancorp
FITB
$52.2B
– –
-1,230
Closed -$32.2K
FIXD icon
534
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-3,340
Closed -$148K
FLRT icon
535
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
– –
-1,265
Closed -$58.2K
FMC icon
536
FMC
FMC
$1.3B
– –
-2,118
Closed -$221K
FMQQ icon
537
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.6M
– –
-255
Closed -$2.76K
FNDF icon
538
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-464
Closed -$15K
FNOV icon
539
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-600
Closed -$24.2K
FOX icon
540
Fox Class B
FOX
$23.2B
– –
-700
Closed -$22.3K
FTCS icon
541
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-1,500
Closed -$113K
FTRI icon
542
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-2,900
Closed -$36.5K
FTXG icon
543
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-19,216
Closed -$504K
FTXO icon
544
First Trust Nasdaq Bank ETF
FTXO
$318M
– –
-336
Closed -$7.13K
FTXR icon
545
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-100
Closed -$2.98K
FXG icon
546
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-3,216
Closed -$201K
FXH icon
547
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-115
Closed -$12.5K
FXI icon
548
iShares China Large-Cap ETF
FXI
$4.25B
– –
-5,766
Closed -$157K
FXL icon
549
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-134
Closed -$15.4K
FXO icon
550
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-2,009
Closed -$75.7K
20 21
22
23 24

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AIA
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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.