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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
MSTR icon
51
Strategy Inc
MSTR
$37.4B
$1.74M 0.4%
50,670
– –
GLD icon
52
SPDR Gold Trust
GLD
$143B
$1.73M 0.4%
9,684
-113
-1% -$20.2K
MRK icon
53
Merck
MRK
$323B
$1.64M 0.38%
14,250
-889
-6% -$95.8K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.64M 0.38%
24,322
+723
+3% +$48.4K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.63M 0.37%
14,760
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62M 0.37%
3,974
+59
+2% +$24.1K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$1.6M 0.37%
33,942
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.6M 0.37%
47,322
+252
+0.5% +$8.68K
AMP icon
59
Ameriprise Financial
AMP
$49.2B
$1.58M 0.36%
4,748
– –
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.57M 0.36%
34,662
-5,884
-15% -$268K
BAC icon
61
Bank of America
BAC
$447B
$1.55M 0.36%
53,954
-475
-0.9% -$14.1K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$1.53M 0.35%
27,776
– –
PFE icon
63
Pfizer
PFE
$154B
$1.5M 0.34%
40,862
-4,170
-9% -$147K
HDV
64
iShares Core High Dividend ETF
HDV
$15B
$1.44M 0.33%
71,225
+515
+0.7% +$10.5K
INTC icon
65
Intel
INTC
$492B
$1.42M 0.33%
42,581
-896
-2% -$31.2K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.42M 0.33%
28,800
+200
+0.7% +$9.9K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.32%
14,146
– –
CAT icon
68
Caterpillar
CAT
$385B
$1.39M 0.32%
5,651
-150
-3% -$40.7K
ABBV icon
69
AbbVie
ABBV
$438B
$1.38M 0.32%
10,227
-2,852
-22% -$419K
T icon
70
AT&T
T
$165B
$1.34M 0.31%
83,713
-7,005
-8% -$103K
AMAT icon
71
Applied Materials
AMAT
$415B
$1.33M 0.31%
9,220
-451
-5% -$64.7K
LMT icon
72
Lockheed Martin
LMT
$139B
$1.33M 0.3%
2,880
-449
-13% -$199K
PEP icon
73
PepsiCo
PEP
$188B
$1.31M 0.3%
7,095
-305
-4% -$55.4K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.29M 0.3%
12,775
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.6B
$1.27M 0.29%
42,140
– –
1 2
3
4 5

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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.