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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
ICLN icon
576
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-1,146
Closed -$21.1K
IDU icon
577
iShares US Utilities ETF
IDU
$1.37B
– –
-195
Closed -$15.9K
IDV icon
578
iShares International Select Dividend ETF
IDV
$8.52B
– –
-3,182
Closed -$83.8K
IEF icon
579
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-870
Closed -$84K
IEI icon
580
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-155
Closed -$17.9K
IEO icon
581
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-65
Closed -$5.52K
IEUR icon
582
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-2,897
Closed -$152K
IEV icon
583
iShares Europe ETF
IEV
$1.7B
– –
-774
Closed -$39.1K
IGF icon
584
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-1,658
Closed -$77.8K
IGHG icon
585
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-155
Closed -$11.3K
IGM icon
586
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-144
Closed -$9.43K
IGSB icon
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,272
Closed -$63.8K
IGV icon
588
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-1,180
Closed -$81.6K
IHE icon
589
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-1,206
Closed -$72K
IJAN icon
590
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-3,380
Closed -$98.5K
IJJ icon
591
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-728
Closed -$78K
IJK icon
592
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-12
Closed -$900
IJT icon
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-664
Closed -$76.3K
IJUL icon
594
Innovator International Developed Power Buffer ETF July
IJUL
$257M
– –
-1,250
Closed -$32.8K
ILCB icon
595
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-1,189
Closed -$72.6K
ILCG icon
596
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-717
Closed -$44.7K
IMCB icon
597
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-192
Closed -$12.2K
IMCG icon
598
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-301
Closed -$18.4K
INDA icon
599
iShares MSCI India ETF
INDA
$6.6B
– –
-3,235
Closed -$141K
INDS icon
600
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-1,093
Closed -$42.8K
22 23
24
25 26

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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.