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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
VDC icon
776
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-100
Closed -$19.4K
VDE icon
777
Vanguard Energy ETF
VDE
$10.3B
– –
-6,720
Closed -$759K
VFH icon
778
Vanguard Financials ETF
VFH
$13.8B
– –
-332
Closed -$27K
VGIT icon
779
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-19
Closed -$1.11K
VGLT icon
780
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-132
Closed -$8.39K
VGSH icon
781
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-100
Closed -$5.77K
VIGI icon
782
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-320
Closed -$24K
VIS icon
783
Vanguard Industrials ETF
VIS
$8.44B
– –
-90
Closed -$18.6K
VMBS icon
784
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-98
Closed -$4.51K
VNM icon
785
VanEck Vietnam ETF
VNM
$510M
– –
-2,868
Closed -$38.1K
VOE icon
786
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-25
Closed -$3.46K
VONG icon
787
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-308
Closed -$21.8K
VOOG icon
788
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-1,200
Closed -$50.8K
VOOV icon
789
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-1,146
Closed -$178K
VOT icon
790
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-1,140
Closed -$235K
VOX icon
791
Vanguard Communication Services ETF
VOX
$5.88B
– –
-255
Closed -$27.1K
VPL icon
792
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-1,672
Closed -$117K
VSAT icon
793
Viasat
VSAT
$11.7B
– –
-7,400
Closed -$305K
VT icon
794
Vanguard Total World Stock ETF
VT
$81.2B
– –
-750
Closed -$72.7K
VTV icon
795
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,254
Closed -$178K
VXUS icon
796
Vanguard Total International Stock ETF
VXUS
$162B
– –
-1,336
Closed -$74.9K
VYMI icon
797
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-150
Closed -$9.48K
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,612
Closed -$274K
WIP icon
799
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-147
Closed -$6.12K
WOOD icon
800
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-83
Closed -$5.97K
30 31
32
33 34

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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.