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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
IOO icon
601
iShares Global 100 ETF
IOO
$9.46B
– –
-292
Closed -$22.2K
ISCB icon
602
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-400
Closed -$19.9K
ISRA icon
603
VanEck Israel ETF
ISRA
$159M
– –
-330
Closed -$11.6K
ISTB icon
604
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-426
Closed -$19.9K
IUSV icon
605
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-119
Closed -$9.29K
IUSG icon
606
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-468
Closed -$45.7K
IVOG icon
607
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
– –
-200
Closed -$18.7K
IVOL icon
608
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-4,313
Closed -$88.8K
IVW icon
609
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-4,145
Closed -$292K
IWB icon
610
iShares Russell 1000 ETF
IWB
$50.2B
– –
-209
Closed -$50.9K
IWD icon
611
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-1,116
Closed -$176K
IWN icon
612
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-15
Closed -$2.11K
IWO icon
613
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-116
Closed -$28.1K
IWP icon
614
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-562
Closed -$54.3K
IWR icon
615
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-975
Closed -$71.2K
IWY icon
616
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,248
Closed -$198K
IXC icon
617
iShares Global Energy ETF
IXC
$2.74B
– –
-3,041
Closed -$113K
IXJ icon
618
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-75
Closed -$6.37K
IYC icon
619
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-1,384
Closed -$98.5K
IYF icon
620
iShares US Financials ETF
IYF
$4.41B
– –
-1,009
Closed -$75.3K
IYH icon
621
iShares US Healthcare ETF
IYH
$3.76B
– –
-1,505
Closed -$84.4K
IYK icon
622
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-180
Closed -$12K
IYLD icon
623
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-300
Closed -$5.86K
IYM icon
624
iShares US Basic Materials ETF
IYM
$1.03B
– –
-180
Closed -$23.9K
IYR icon
625
iShares US Real Estate ETF
IYR
$4.49B
– –
-2,700
Closed -$234K
23 24
25
26 27

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BCP
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UOC
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SGF
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AIA
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FPWM
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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.