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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
MDYG icon
576
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$28.3K 0.01%
396
– –
IWO icon
577
iShares Russell 2000 Growth ETF
IWO
$14.9B
$28.1K 0.01%
116
-40
-26% -$9.57K
PKB icon
578
Invesco Building & Construction ETF
PKB
$398M
$27.2K 0.01%
500
– –
VOX icon
579
Vanguard Communication Services ETF
VOX
$5.82B
$27.1K 0.01%
255
-250
-50% -$27K
FAX
580
abrdn Asia-Pacific Income Fund
FAX
$603M
$27K 0.01%
1,667
– –
VFH icon
581
Vanguard Financials ETF
VFH
$13.8B
$27K 0.01%
332
– –
SPYV icon
582
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$26.9K 0.01%
622
– –
XMLV icon
583
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$26.5K 0.01%
512
– –
SCHA icon
584
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$26.5K 0.01%
1,208
– –
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.2K 0.01%
1,143
– –
GHYG icon
586
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$26.1K 0.01%
615
– –
GVIP icon
587
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$25.9K 0.01%
304
– –
PAMC icon
588
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$24.5K 0.01%
690
– –
VAW icon
589
Vanguard Materials ETF
VAW
$3.1B
$24.4K 0.01%
134
– –
FNOV icon
590
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$24.2K 0.01%
600
– –
PSCH icon
591
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$24.1K 0.01%
181
-362
-67% -$15.1K
VIGI icon
592
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$24K 0.01%
320
– –
IYM icon
593
iShares US Basic Materials ETF
IYM
$1.03B
$23.9K 0.01%
180
-100
-36% -$13.2K
STWD icon
594
Starwood Property Trust
STWD
$6.17B
$23.3K 0.01%
1,200
– –
XME icon
595
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$23.2K 0.01%
457
-450
-50% -$23.3K
EFG icon
596
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$23.2K 0.01%
243
– –
EFV icon
597
iShares MSCI EAFE Value ETF
EFV
$30B
$23.1K 0.01%
472
– –
SPHY icon
598
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$22.9K 0.01%
1,004
– –
CTEC icon
599
Global X ClimateTech ETF
CTEC
$25.7M
$22.8K 0.01%
310
-180
-37% -$11.8K
FOX icon
600
Fox Class B
FOX
$23.2B
$22.3K 0.01%
700
– –
22 23
24
25 26

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UOC
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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.