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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
PCY icon
676
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-762
Closed -$14.8K
PDP icon
677
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-2,208
Closed -$179K
PEY icon
678
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,000
Closed -$19.2K
PFLD icon
679
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-7,160
Closed -$150K
PFM icon
680
Invesco Dividend Achievers ETF
PFM
$809M
– –
-815
Closed -$31.1K
PFXF icon
681
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-5,473
Closed -$96.7K
PGX icon
682
Invesco Preferred ETF
PGX
$3.76B
– –
-4,481
Closed -$50.9K
PID icon
683
Invesco International Dividend Achievers ETF
PID
$915M
– –
-632
Closed -$11.4K
PIE icon
684
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
– –
-3,521
Closed -$66.8K
PKB icon
685
Invesco Building & Construction ETF
PKB
$393M
– –
-500
Closed -$27.2K
PKW icon
686
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-100
Closed -$8.95K
PNC icon
687
PNC Financial Services
PNC
$100B
– –
-517
Closed -$65.1K
PPA icon
688
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-1,005
Closed -$84.9K
PRF icon
689
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-463
Closed -$75.8K
PRN icon
690
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-403
Closed -$42.4K
PSCH icon
691
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-181
Closed -$24.1K
PSCF icon
692
Invesco S&P SmallCap Financials ETF
PSCF
$27M
– –
-227
Closed -$9.52K
PSCT icon
693
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
– –
-99
Closed -$14.6K
PSEC icon
694
Prospect Capital
PSEC
$1.15B
– –
-3,195
Closed -$19.8K
PSI icon
695
Invesco Semiconductors ETF
PSI
$2.43B
– –
-500
Closed -$68.4K
PSK icon
696
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-3,146
Closed -$105K
PSMD icon
697
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
– –
-900
Closed -$22K
PSMO icon
698
Pacer Swan SOS Moderate October ETF
PSMO
$101M
– –
-4,500
Closed -$105K
PTBD icon
699
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-365
Closed -$7.3K
PTH icon
700
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
– –
-125
Closed -$15.2K
26 27
28
29 30

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BCP
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SAMT
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UOC
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SGF
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AIA
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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.