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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
PTLC icon
701
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-760
Closed -$31.4K
PTNQ icon
702
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-850
Closed -$52.8K
PWV icon
703
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-34
Closed -$1.58K
PXF icon
704
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-255
Closed -$11.5K
QCLN icon
705
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-1,840
Closed -$94.1K
QCOM icon
706
Qualcomm
QCOM
$170B
– –
-1,739
Closed -$207K
QLTA icon
707
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-44
Closed -$2.08K
QQQJ icon
708
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-2,367
Closed -$61.9K
RAAX icon
709
VanEck Inflation Allocation ETF
RAAX
$1.2B
– –
-355
Closed -$8.88K
REET icon
710
iShares Global REIT ETF
REET
$5.04B
– –
-829
Closed -$19K
RLY icon
711
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-1,313
Closed -$35K
ROBO icon
712
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-2,033
Closed -$119K
ROBT icon
713
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
– –
-300
Closed -$13.7K
ROKT icon
714
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
– –
-204
Closed -$8.94K
RSP icon
715
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-619
Closed -$92.6K
RSPD icon
716
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-63
Closed -$8.69K
RSPH icon
717
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-185
Closed -$55.2K
RSPS icon
718
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-289
Closed -$48.3K
RSPT icon
719
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-200
Closed -$58.8K
RWJ icon
720
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-131
Closed -$14.9K
RWO icon
721
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-83
Closed -$3.41K
RWL icon
722
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-1,867
Closed -$149K
SCHA icon
723
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-1,208
Closed -$26.5K
SCHB icon
724
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-2,172
Closed -$37.4K
SCHC icon
725
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-2,144
Closed -$72.4K
27 28
29
30 31

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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.