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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
IYT icon
626
iShares US Transportation ETF
IYT
$2.27B
– –
-60
Closed -$3.75K
IYZ icon
627
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-5,760
Closed -$127K
JAVA icon
628
JPMorgan Active Value ETF
JAVA
$7.19B
– –
-215
Closed -$11.4K
JETS icon
629
US Global Jets ETF
JETS
$830M
– –
-5,043
Closed -$108K
JGRO icon
630
JPMorgan Active Growth ETF
JGRO
$9.96B
– –
-115
Closed -$6.41K
JHEM icon
631
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
– –
-100
Closed -$2.47K
JHML icon
632
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-339
Closed -$18.6K
JMST icon
633
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-72
Closed -$3.63K
JVAL icon
634
JPMorgan US Value Factor ETF
JVAL
$866M
– –
-2,430
Closed -$86.7K
JXI icon
635
iShares Global Utilities ETF
JXI
$305M
– –
-85
Closed -$5.08K
KBE icon
636
State Street SPDR S&P Bank ETF
KBE
$1.72B
– –
-302
Closed -$10.9K
KBWB icon
637
Invesco KBW Bank ETF
KBWB
$6.76B
– –
-200
Closed -$8.21K
KBWD icon
638
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-500
Closed -$7.82K
FDIQ
639
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
– –
-500
Closed -$21.7K
KOMP icon
640
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-1,514
Closed -$67.5K
KR icon
641
Kroger
KR
$34.6B
– –
-161
Closed -$7.58K
KRE icon
642
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
-998
Closed -$40.7K
KWEB icon
643
KraneShares CSI China Internet ETF
KWEB
$5.59B
– –
-4,845
Closed -$130K
KXI icon
644
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-55
Closed -$3.37K
LAND
645
Gladstone Land Corp
LAND
$355M
– –
-2,265
Closed -$36.9K
LBRDK icon
646
Liberty Broadband Class C
LBRDK
$5.2B
– –
-129
Closed -$10.3K
LBTYK icon
647
Liberty Global Class C
LBTYK
$3.43B
– –
-163
Closed -$2.9K
LIT icon
648
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-1,928
Closed -$125K
LMBS icon
649
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-2,828
Closed -$135K
LQD icon
650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-839
Closed -$90.8K
24 25
26
27 28

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TM
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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.