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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
IOO icon
601
iShares Global 100 ETF
IOO
$9.42B
$22.2K 0.01%
292
– –
PSMD icon
602
Pacer Swan SOS Moderate January ETF
PSMD
$94.4M
$22K 0.01%
900
– –
XOP icon
603
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$21.9K 0.01%
170
-195
-53% -$27.9K
VONG icon
604
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$21.8K 0.01%
308
– –
FDIQ
605
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
$21.7K 0.01%
500
– –
EWT icon
606
iShares MSCI Taiwan ETF
EWT
$11.2B
$21.3K ﹤0.01%
453
– –
ICLN icon
607
iShares Global Clean Energy ETF
ICLN
$2.09B
$21.1K ﹤0.01%
1,146
-400
-26% -$6.71K
ARKG icon
608
ARK Genomic Revolution ETF
ARKG
$1.8B
$20.6K ﹤0.01%
604
-6
-1% -$196
EWJ icon
609
iShares MSCI Japan ETF
EWJ
$22.7B
$20.6K ﹤0.01%
333
-200
-38% -$12.3K
ISCB icon
610
iShares Morningstar Small-Cap ETF
ISCB
$292M
$19.9K ﹤0.01%
400
– –
ISTB icon
611
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$19.9K ﹤0.01%
426
– –
PSEC icon
612
Prospect Capital
PSEC
$1.15B
$19.8K ﹤0.01%
3,195
– –
XHE icon
613
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$19.7K ﹤0.01%
200
-877
-81% -$78.3K
EUFN icon
614
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$19.6K ﹤0.01%
1,019
– –
VDC icon
615
Vanguard Consumer Staples ETF
VDC
$7.9B
$19.4K ﹤0.01%
100
– –
PEY icon
616
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$19.2K ﹤0.01%
1,000
– –
FID icon
617
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$19.1K ﹤0.01%
1,244
– –
REET icon
618
iShares Global REIT ETF
REET
$5.02B
$19K ﹤0.01%
829
– –
MPC icon
619
Marathon Petroleum
MPC
$93.6B
$18.8K ﹤0.01%
161
– –
IVOG icon
620
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$18.7K ﹤0.01%
200
– –
JHML icon
621
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$18.6K ﹤0.01%
339
– –
VIS icon
622
Vanguard Industrials ETF
VIS
$8.5B
$18.6K ﹤0.01%
90
– –
FXU icon
623
First Trust Utilities AlphaDEX Fund
FXU
$820M
$18.4K ﹤0.01%
580
– –
DWX icon
624
State Street SPDR S&P International Dividend ETF
DWX
$529M
$18.4K ﹤0.01%
535
– –
IMCG icon
625
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$18.4K ﹤0.01%
301
– –
23 24
25
26 27

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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.