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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
BBJP icon
726
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$3.92K ﹤0.01%
76
– –
CMBS icon
727
iShares CMBS ETF
CMBS
$474M
$3.85K ﹤0.01%
84
– –
EWI icon
728
iShares MSCI Italy ETF
EWI
$1.08B
$3.85K ﹤0.01%
121
– –
IYT icon
729
iShares US Transportation ETF
IYT
$2.27B
$3.75K ﹤0.01%
60
– –
EDEN icon
730
iShares MSCI Denmark ETF
EDEN
$204M
$3.63K ﹤0.01%
34
– –
JMST icon
731
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.63K ﹤0.01%
72
– –
SIMS icon
732
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$3.6K ﹤0.01%
100
– –
IAT icon
733
iShares US Regional Banks ETF
IAT
$678M
$3.58K ﹤0.01%
106
– –
ESGE icon
734
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$3.51K ﹤0.01%
111
– –
SNSR icon
735
Global X Internet of Things ETF
SNSR
$221M
$3.5K ﹤0.01%
101
– –
VOE icon
736
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.46K ﹤0.01%
25
– –
RWO icon
737
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.41K ﹤0.01%
83
– –
KXI icon
738
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.37K ﹤0.01%
55
– –
SKYY icon
739
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.3K ﹤0.01%
43
– –
BATT icon
740
Amplify Lithium & Battery Technology ETF
BATT
$126M
$3.27K ﹤0.01%
250
– –
MXI icon
741
iShares Global Materials ETF
MXI
$363M
$3.27K ﹤0.01%
40
– –
IBDP
742
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.27K ﹤0.01%
133
– –
HYMB icon
743
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.08K ﹤0.01%
123
– –
FTXR icon
744
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$2.98K ﹤0.01%
100
– –
EWH icon
745
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.9K ﹤0.01%
150
– –
LBTYK icon
746
Liberty Global Class C
LBTYK
$3.41B
$2.9K ﹤0.01%
163
– –
AGNG icon
747
Global X Aging Population ETF
AGNG
$90.1M
$2.81K ﹤0.01%
101
– –
XT icon
748
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.78K ﹤0.01%
50
– –
FMQQ icon
749
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$2.76K ﹤0.01%
255
– –
EQH icon
750
Equitable Holdings
EQH
$14.4B
$2.72K ﹤0.01%
100
– –
28 29
30
31 32

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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.