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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
JGRO icon
701
JPMorgan Active Growth ETF
JGRO
$9.96B
$6.41K ﹤0.01%
115
– –
IXJ icon
702
iShares Global Healthcare ETF
IXJ
$4.24B
$6.37K ﹤0.01%
75
– –
BLOK icon
703
Amplify Blockchain Technology ETF
BLOK
$1.05B
$6.14K ﹤0.01%
270
– –
SIZE icon
704
iShares MSCI USA Size Factor ETF
SIZE
$442M
$6.14K ﹤0.01%
50
– –
WIP icon
705
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$6.12K ﹤0.01%
147
– –
USIG icon
706
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.01K ﹤0.01%
120
– –
WOOD icon
707
iShares Global Timber & Forestry ETF
WOOD
$272M
$5.97K ﹤0.01%
83
– –
OXY.WS icon
708
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$5.9K ﹤0.01%
158
– –
IYLD icon
709
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$5.86K ﹤0.01%
300
-150
-33% -$2.9K
VGSH icon
710
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.77K ﹤0.01%
100
– –
IEO icon
711
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$5.52K ﹤0.01%
65
– –
MTB icon
712
M&T Bank
MTB
$36.3B
$5.48K ﹤0.01%
44
-431
-91% -$56.2K
XTL icon
713
State Street SPDR S&P Telecom ETF
XTL
$542M
$5.28K ﹤0.01%
68
– –
ACWI icon
714
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.18K ﹤0.01%
54
– –
JXI icon
715
iShares Global Utilities ETF
JXI
$304M
$5.08K ﹤0.01%
85
– –
XPH icon
716
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$5.04K ﹤0.01%
123
-100
-45% -$4.23K
EWC icon
717
iShares MSCI Canada ETF
EWC
$6.48B
$4.97K ﹤0.01%
142
– –
BHF icon
718
Brighthouse Financial
BHF
$3.46B
$4.83K ﹤0.01%
102
– –
BBCA icon
719
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.71K ﹤0.01%
77
– –
VMBS icon
720
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.51K ﹤0.01%
98
– –
HISF icon
721
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$4.41K ﹤0.01%
100
– –
ARKQ icon
722
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$4.23K ﹤0.01%
75
-110
-59% -$6.07K
EWP icon
723
iShares MSCI Spain ETF
EWP
$2.2B
$4.22K ﹤0.01%
146
– –
SCHX icon
724
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.19K ﹤0.01%
240
– –
XTN icon
725
State Street SPDR S&P Transportation ETF
XTN
$391M
$4.19K ﹤0.01%
50
– –
27 28
29
30 31

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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.