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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
SPMB icon
751
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-3,199
Closed -$70.1K
SPMD icon
752
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-1,429
Closed -$65.6K
SPTL icon
753
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-961
Closed -$28.7K
SPTM icon
754
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-206
Closed -$11.2K
SPYV icon
755
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-622
Closed -$26.9K
SRE icon
756
Sempra
SRE
$55.1B
– –
-936
Closed -$136K
SRVR icon
757
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-257
Closed -$7.5K
STT icon
758
State Street
STT
$51.3B
– –
-202
Closed -$14.8K
STWD icon
759
Starwood Property Trust
STWD
$6.16B
– –
-1,200
Closed -$23.3K
SUSA icon
760
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-665
Closed -$62.3K
SWK icon
761
Stanley Black & Decker
SWK
$15.5B
– –
-11
Closed -$1.03K
SZNE
762
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-950
Closed -$33.9K
TAN icon
763
Invesco Solar ETF
TAN
$1.36B
– –
-1,058
Closed -$75.6K
TFI icon
764
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-628
Closed -$29K
TLH icon
765
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-58
Closed -$6.42K
TLT icon
766
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-541
Closed -$55.7K
UCON icon
767
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-2,272
Closed -$54.9K
UNM icon
768
Unum
UNM
$14.5B
– –
-5,099
Closed -$243K
USIG icon
769
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-120
Closed -$6.01K
USMV icon
770
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,182
Closed -$162K
VAW icon
771
Vanguard Materials ETF
VAW
$3.1B
– –
-134
Closed -$24.4K
VBK icon
772
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-641
Closed -$147K
VCIT icon
773
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-3,430
Closed -$271K
VCLT icon
774
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-960
Closed -$75.3K
VCR icon
775
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-632
Closed -$179K
29 30
31
32 33

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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.