We are live on ! Find out more
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
LRGF icon
651
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-703
Closed -$31.3K
LUV icon
652
Southwest Airlines
LUV
$22B
– –
-4,360
Closed -$158K
MBB icon
653
iShares MBS ETF
MBB
$38.9B
– –
-1,427
Closed -$133K
MCHI icon
654
iShares MSCI China ETF
MCHI
$6.42B
– –
-662
Closed -$29.6K
MDYG icon
655
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-396
Closed -$28.3K
MDYV icon
656
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-208
Closed -$14.3K
MET icon
657
MetLife
MET
$61.7B
– –
-1,688
Closed -$95.4K
MLPX icon
658
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-312
Closed -$13K
MOO icon
659
VanEck Agribusiness ETF
MOO
$978M
– –
-512
Closed -$41.8K
MORT icon
660
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-717
Closed -$8.62K
MS icon
661
Morgan Stanley
MS
$338B
– –
-2,911
Closed -$249K
MSI icon
662
Motorola Solutions
MSI
$76.5B
– –
-55
Closed -$16.2K
MSOS icon
663
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
– –
-11,525
Closed -$63.8K
MTB icon
664
M&T Bank
MTB
$36.3B
– –
-44
Closed -$5.48K
MTUM icon
665
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-198
Closed -$28.5K
MXI icon
666
iShares Global Materials ETF
MXI
$363M
– –
-40
Closed -$3.27K
NANR icon
667
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
– –
-23
Closed -$1.19K
NMI icon
668
Nuveen Municipal Income
NMI
$130M
– –
-15,028
Closed -$142K
ODDS icon
669
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.09M
– –
-400
Closed -$8.17K
OHI icon
670
Omega Healthcare
OHI
$14.4B
– –
-1,427
Closed -$43.8K
OXY.WS icon
671
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-158
Closed -$5.9K
PAMC icon
672
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
– –
-690
Closed -$24.5K
PBJ icon
673
Invesco Food & Beverage ETF
PBJ
$106M
– –
-29
Closed -$1.32K
PBW icon
674
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-27
Closed -$1.07K
PCEF icon
675
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-3,490
Closed -$63.1K
25 26
27
28 29

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.