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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
FM
751
DELISTED
iShares Frontier and Select EM ETF
FM
$2.72K ﹤0.01%
105
– –
EQL icon
752
ALPS Equal Sector Weight ETF
EQL
$765M
$2.61K ﹤0.01%
75
– –
EEMA icon
753
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.5K ﹤0.01%
38
– –
JHEM icon
754
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$2.47K ﹤0.01%
100
– –
BBIN icon
755
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$2.47K ﹤0.01%
+45
New +$2.44K
YYY icon
756
Amplify CEF High Income ETF
YYY
$742M
$2.34K ﹤0.01%
200
– –
IWN icon
757
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.11K ﹤0.01%
15
– –
QLTA icon
758
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.08K ﹤0.01%
44
– –
DGRW icon
759
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.07K ﹤0.01%
31
– –
EFNL icon
760
iShares MSCI Finland ETF
EFNL
$247M
$1.97K ﹤0.01%
56
– –
SH icon
761
ProShares Short S&P500
SH
$843M
$1.83K ﹤0.01%
33
– –
ACWV icon
762
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.76K ﹤0.01%
18
– –
PWV icon
763
Invesco Large Cap Value ETF
PWV
$1.78B
$1.58K ﹤0.01%
34
– –
GNOM icon
764
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$1.58K ﹤0.01%
33
– –
ARKX icon
765
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.52K ﹤0.01%
100
– –
BBAX icon
766
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$1.32K ﹤0.01%
28
– –
PBJ icon
767
Invesco Food & Beverage ETF
PBJ
$106M
$1.32K ﹤0.01%
29
– –
NANR icon
768
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$1.19K ﹤0.01%
23
– –
HEAL
769
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$1.16K ﹤0.01%
33
– –
VGIT icon
770
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.11K ﹤0.01%
19
– –
PBW icon
771
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.07K ﹤0.01%
27
– –
SWK icon
772
Stanley Black & Decker
SWK
$15.5B
$1.03K ﹤0.01%
11
– –
BIV icon
773
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$953 ﹤0.01%
13
– –
IJK icon
774
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$900 ﹤0.01%
12
– –
BNDW icon
775
Vanguard Total World Bond ETF
BNDW
$1.89B
$684 ﹤0.01%
10
– –
29 30
31
32 33

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BCP
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UOC
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SGF
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AIA
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FPWM
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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.