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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
NEM icon
51
Newmont
NEM
$123B
$1.78M 0.4%
+43,073
New +$1.66M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.76M 0.4%
15,483
+10,384
+204% +$1.09M
COIN icon
53
Coinbase
COIN
$39.3B
$1.74M 0.39%
9,991
-887
-8% -$96.9K
AMP icon
54
Ameriprise Financial
AMP
$49.3B
$1.74M 0.39%
4,573
-175
-4% -$60K
ANET icon
55
Arista Networks
ANET
$241B
$1.64M 0.37%
27,916
+5,688
+26% +$299K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.62M 0.37%
29,489
-35,093
-54% -$1.89M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.35%
3,581
-393
-10% -$161K
BA icon
58
Boeing
BA
$185B
$1.56M 0.35%
5,981
+53
+0.9% +$11.3K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.54M 0.35%
14,205
+59
+0.4% +$5.69K
MRK icon
60
Merck
MRK
$322B
$1.54M 0.35%
14,083
-167
-1% -$17.3K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.53M 0.35%
+30,384
New +$1.52M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.52M 0.34%
36,334
-8,300
-19% -$355K
VGT icon
63
Vanguard Information Technology ETF
VGT
$148B
$1.52M 0.34%
25,080
-2,696
-10% -$150K
ABBV icon
64
AbbVie
ABBV
$434B
$1.49M 0.34%
9,616
-611
-6% -$89.1K
CDW icon
65
CDW
CDW
$17.1B
$1.46M 0.33%
6,417
+136
+2% +$28.8K
HDV
66
iShares Core High Dividend ETF
HDV
$14.9B
$1.45M 0.33%
70,860
-365
-0.5% -$7.19K
PM icon
67
Philip Morris
PM
$290B
$1.43M 0.32%
15,154
-2,665
-15% -$246K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.42M 0.32%
19,779
+3,566
+22% +$247K
FWONK icon
69
Liberty Media Series C
FWONK
$25.6B
$1.42M 0.32%
+22,516
New +$1.47M
STZ icon
70
Constellation Brands
STZ
$22.7B
$1.38M 0.31%
5,723
-1,889
-25% -$449K
AMAT icon
71
Applied Materials
AMAT
$420B
$1.38M 0.31%
8,519
-701
-8% -$103K
XYZ
72
Block Inc
XYZ
$47.7B
$1.36M 0.31%
17,606
+2,690
+18% +$152K
CAT icon
73
Caterpillar
CAT
$386B
$1.36M 0.31%
4,603
-1,048
-19% -$272K
PEP icon
74
PepsiCo
PEP
$188B
$1.36M 0.31%
7,992
+897
+13% +$149K
AG icon
75
First Majestic Silver
AG
$9.33B
$1.36M 0.31%
+220,680
New +$1.22M
1 2
3
4 5

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TM
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BCP
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SAMT
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UOC
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SGF
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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.