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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
GXDW
776
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$533 ﹤0.01%
20
– –
AAPL icon
777
PUT
Apple
AAPL
$4.5T
– –
-7,000
Closed -$1.36M
BATRA icon
778
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-900
Closed -$36.8K
BGC icon
779
BGC Group
BGC
$4.86B
– –
-21,680
Closed -$96K
BNDD icon
780
Quadratic Deflation ETF
BNDD
$20.6M
– –
-1,376
Closed -$179K
CB icon
781
Chubb
CB
$134B
– –
-1,112
Closed -$214K
CMG icon
782
Chipotle Mexican Grill
CMG
$40.7B
– –
-14,600
Closed -$625K
DEEP icon
783
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
– –
-500
Closed -$16.5K
EXC icon
784
PUT
Exelon
EXC
$45.8B
– –
-4,500
Closed -$183K
FCPI icon
785
Fidelity Stocks for Inflation ETF
FCPI
$283M
– –
-1,000
Closed -$32.8K
FDVV icon
786
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-849
Closed -$33.7K
FHLC icon
787
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-240
Closed -$15.1K
FOXA icon
788
Fox Class A
FOXA
$26.6B
– –
-669
Closed -$22.7K
FREL icon
789
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-5,600
Closed -$141K
FWONA icon
790
Liberty Media Series A
FWONA
$23.5B
– –
-533
Closed -$34.5K
FWONK icon
791
Liberty Media Series C
FWONK
$25.8B
– –
-23,666
Closed -$1.72M
IGLB icon
792
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-100
Closed -$5.16K
IGOV icon
793
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-42
Closed -$1.66K
IGPT icon
794
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-300
Closed -$10.8K
ISCV icon
795
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-450
Closed -$24.3K
IUSB icon
796
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-4,037
Closed -$184K
IYJ icon
797
iShares US Industrials ETF
IYJ
$1.94B
– –
-870
Closed -$92.3K
LEGR icon
798
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-475
Closed -$18.3K
NULG icon
799
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-2,692
Closed -$167K
NUMG icon
800
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
– –
-1,664
Closed -$64.9K
30 31
32
33 34

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BCP
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SAMT
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UOC
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SGF
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AIA
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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.