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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
SCHR
651
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.6K ﹤0.01%
550
– –
CLOU icon
652
Global X Cloud Computing ETF
CLOU
$270M
$13.5K ﹤0.01%
681
-500
-42% -$9.98K
EWY icon
653
iShares MSCI South Korea ETF
EWY
$25.9B
$13.3K ﹤0.01%
210
– –
MLPX icon
654
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$13K ﹤0.01%
312
– –
HYHG icon
655
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$12.9K ﹤0.01%
211
– –
FXH icon
656
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$12.5K ﹤0.01%
115
– –
SJNK icon
657
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$12.3K ﹤0.01%
500
– –
IMCB icon
658
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$12.2K ﹤0.01%
192
– –
BLV icon
659
Vanguard Long-Term Bond ETF
BLV
$5.71B
$12.1K ﹤0.01%
162
– –
SLQD icon
660
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.1K ﹤0.01%
250
– –
IYK icon
661
iShares US Consumer Staples ETF
IYK
$1.43B
$12K ﹤0.01%
180
– –
ISRA icon
662
VanEck Israel ETF
ISRA
$159M
$11.6K ﹤0.01%
330
– –
SPAB icon
663
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$11.6K ﹤0.01%
457
– –
PXF icon
664
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$11.5K ﹤0.01%
255
– –
JAVA icon
665
JPMorgan Active Value ETF
JAVA
$7.19B
$11.4K ﹤0.01%
215
– –
PID icon
666
Invesco International Dividend Achievers ETF
PID
$915M
$11.4K ﹤0.01%
632
-800
-56% -$14.2K
SCHP icon
667
Schwab US TIPS ETF
SCHP
$16.2B
$11.4K ﹤0.01%
434
-1,800
-81% -$46.4K
IGHG icon
668
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$11.3K ﹤0.01%
155
– –
SPTM icon
669
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.2K ﹤0.01%
206
– –
KBE icon
670
State Street SPDR S&P Bank ETF
KBE
$1.72B
$10.9K ﹤0.01%
302
– –
ALLY icon
671
Ally Financial
ALLY
$13.5B
$10.5K ﹤0.01%
390
– –
LBRDK icon
672
Liberty Broadband Class C
LBRDK
$5.24B
$10.3K ﹤0.01%
129
– –
PSCF icon
673
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$9.52K ﹤0.01%
227
– –
VYMI icon
674
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$9.48K ﹤0.01%
150
– –
IGM icon
675
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9.43K ﹤0.01%
144
– –
25 26
27
28 29

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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.