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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
BKKT.WS icon
626
Bakkt Inc Warrants
BKKT.WS
$179K
$18.2K ﹤0.01%
89,511
– –
BKLN icon
627
Invesco Senior Loan ETF
BKLN
$6.74B
$18.2K ﹤0.01%
865
– –
IEI icon
628
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.9K ﹤0.01%
155
– –
BBCB icon
629
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$17.4K ﹤0.01%
384
– –
XSOE icon
630
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$17.2K ﹤0.01%
617
– –
BWX icon
631
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16.8K ﹤0.01%
747
– –
XNTK icon
632
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$16.7K ﹤0.01%
120
– –
EWG icon
633
iShares MSCI Germany ETF
EWG
$1.68B
$16.7K ﹤0.01%
583
– –
MSI icon
634
Motorola Solutions
MSI
$77.5B
$16.2K ﹤0.01%
55
– –
BKKT icon
635
Bakkt Inc
BKKT
$335M
$16K ﹤0.01%
520
– –
IDU icon
636
iShares US Utilities ETF
IDU
$1.36B
$15.9K ﹤0.01%
195
– –
XLG icon
637
Invesco S&P 500 Top 50 ETF
XLG
$11B
$15.7K ﹤0.01%
45
-405
-90% -$14.2K
FXL icon
638
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$15.4K ﹤0.01%
134
– –
PTH icon
639
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$15.2K ﹤0.01%
125
-250
-67% -$9.25K
DFS
640
DELISTED
Discover Financial Services
DFS
$15.1K ﹤0.01%
129
– –
FNDF icon
641
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$15K ﹤0.01%
464
– –
RWJ icon
642
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$14.9K ﹤0.01%
131
-262
-67% -$10.1K
PCY icon
643
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14.8K ﹤0.01%
762
– –
STT icon
644
State Street
STT
$51.4B
$14.8K ﹤0.01%
202
– –
ARKF icon
645
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$14.7K ﹤0.01%
701
+80
+13% +$1.7K
PSCT icon
646
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$14.6K ﹤0.01%
99
-198
-67% -$9.22K
MDYV icon
647
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$14.3K ﹤0.01%
208
– –
BUFR icon
648
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$14.3K ﹤0.01%
570
– –
EZU icon
649
iShare MSCI Eurozone ETF
EZU
$9.95B
$13.8K ﹤0.01%
301
– –
ROBT icon
650
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$784M
$13.7K ﹤0.01%
300
– –
24 25
26
27 28

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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.