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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
IUSV icon
676
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.29K ﹤0.01%
119
– –
PKW icon
677
Invesco BuyBack Achievers ETF
PKW
$1.77B
$8.95K ﹤0.01%
100
-806
-89% -$74.2K
ROKT icon
678
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$213M
$8.94K ﹤0.01%
204
– –
RAAX icon
679
VanEck Inflation Allocation ETF
RAAX
$1.2B
$8.88K ﹤0.01%
355
– –
RSPD icon
680
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$8.69K ﹤0.01%
63
-126
-67% -$5.68K
DSI icon
681
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$8.65K ﹤0.01%
103
– –
MORT icon
682
VanEck Mortgage REIT Income ETF
MORT
$371M
$8.62K ﹤0.01%
717
– –
XRLV
683
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$8.4K ﹤0.01%
176
– –
VGLT icon
684
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.39K ﹤0.01%
132
– –
KBWB icon
685
Invesco KBW Bank ETF
KBWB
$6.79B
$8.21K ﹤0.01%
200
– –
ODDS icon
686
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.09M
$8.17K ﹤0.01%
400
– –
XHB icon
687
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8.16K ﹤0.01%
102
– –
KBWD icon
688
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
$7.82K ﹤0.01%
500
– –
DRIV icon
689
Global X Autonomous & Electric Vehicles ETF
DRIV
$391M
$7.81K ﹤0.01%
300
– –
KR icon
690
Kroger
KR
$34.8B
$7.58K ﹤0.01%
161
– –
SRVR icon
691
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$7.5K ﹤0.01%
257
– –
PTBD icon
692
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$7.3K ﹤0.01%
365
– –
FTXO icon
693
First Trust Nasdaq Bank ETF
FTXO
$316M
$7.13K ﹤0.01%
336
– –
QIG
694
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$7.01K ﹤0.01%
160
– –
CNCR
695
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$6.96K ﹤0.01%
539
– –
HYS icon
696
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6.84K ﹤0.01%
75
– –
GIGB icon
697
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$6.65K ﹤0.01%
147
– –
XMHQ icon
698
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$6.54K ﹤0.01%
81
– –
CGW icon
699
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6.52K ﹤0.01%
127
-224
-64% -$11.3K
TLH icon
700
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.42K ﹤0.01%
58
– –
26 27
28
29 30

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BCP
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UOC
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SGF
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FPWM
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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.