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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
XYLD icon
551
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$38.9K 0.01%
948
– –
VNM icon
552
VanEck Vietnam ETF
VNM
$509M
$38.1K 0.01%
2,868
– –
SCHB icon
553
Schwab US Broad Market ETF
SCHB
$44.8B
$37.4K 0.01%
2,172
– –
GSIE icon
554
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$37K 0.01%
1,182
– –
LAND
555
Gladstone Land Corp
LAND
$354M
$36.9K 0.01%
2,265
– –
FTRI icon
556
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$36.5K 0.01%
2,900
– –
RLY icon
557
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$35K 0.01%
1,313
– –
SPDV icon
558
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$34.8K 0.01%
1,223
– –
ICF icon
559
iShares Select U.S. REIT ETF
ICF
$2.07B
$34.6K 0.01%
623
– –
CWB icon
560
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$34K 0.01%
486
-250
-34% -$17.4K
SZNE
561
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$33.9K 0.01%
950
– –
CNRG icon
562
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$33.8K 0.01%
400
– –
IJUL icon
563
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$32.8K 0.01%
1,250
– –
FITB
564
Fifth Third Bancorp
FITB
$52.3B
$32.2K 0.01%
1,230
– –
PTLC icon
565
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$31.4K 0.01%
760
– –
LRGF icon
566
iShares US Equity Factor ETF
LRGF
$3.71B
$31.3K 0.01%
703
– –
PFM icon
567
Invesco Dividend Achievers ETF
PFM
$810M
$31.1K 0.01%
815
– –
ARKW icon
568
ARK Web x.0 ETF
ARKW
$1.76B
$30.5K 0.01%
520
-35
-6% -$2.08K
IAK icon
569
iShares US Insurance ETF
IAK
$541M
$29.9K 0.01%
340
– –
MCHI icon
570
iShares MSCI China ETF
MCHI
$6.28B
$29.6K 0.01%
662
– –
TFI icon
571
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$29K 0.01%
628
– –
SPTL icon
572
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$28.7K 0.01%
961
– –
MTUM icon
573
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$28.5K 0.01%
198
– –
SPIB icon
574
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.5K 0.01%
888
– –
EMQQ icon
575
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$28.5K 0.01%
970
– –
21 22
23
24 25

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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.