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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
FXU icon
551
First Trust Utilities AlphaDEX Fund
FXU
$824M
– –
-580
Closed -$18.4K
FXZ icon
552
First Trust Materials AlphaDEX Fund
FXZ
$389M
– –
-6,055
Closed -$389K
GEM icon
553
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-1,987
Closed -$59.4K
GHYG icon
554
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-615
Closed -$26.1K
GIGB icon
555
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
-147
Closed -$6.65K
GNOM icon
556
Global X Genomics & Biotechnology ETF
GNOM
$87.6M
– –
-33
Closed -$1.58K
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,143
Closed -$26.2K
GOVZ icon
558
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
– –
-1,949
Closed -$103K
GSIE icon
559
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-1,182
Closed -$37K
GSST icon
560
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-2,200
Closed -$110K
GVI icon
561
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,356
Closed -$140K
GVIP icon
562
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
– –
-304
Closed -$25.9K
HBAN icon
563
Huntington Bancshares
HBAN
$36B
– –
-7,196
Closed -$77.6K
HERD icon
564
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
– –
-1,209
Closed -$41.1K
HISF icon
565
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
– –
-100
Closed -$4.41K
HMY icon
566
Harmony Gold Mining
HMY
$12.2B
– –
-75,000
Closed -$315K
HYG icon
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,077
Closed -$231K
HYHG icon
568
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-211
Closed -$12.9K
HYMB icon
569
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-123
Closed -$3.08K
HYS icon
570
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-75
Closed -$6.84K
IAK icon
571
iShares US Insurance ETF
IAK
$541M
– –
-340
Closed -$29.9K
IAT icon
572
iShares US Regional Banks ETF
IAT
$683M
– –
-106
Closed -$3.58K
IBB icon
573
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,106
Closed -$140K
IBND icon
574
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-8,332
Closed -$236K
ICF icon
575
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-623
Closed -$34.6K
21 22
23
24 25

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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.