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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
NVDA icon
801
PUT
NVIDIA
NVDA
$5.27T
– –
-1,000
Closed -$42.3K
NVS icon
802
Novartis
NVS
$298B
– –
-2,077
Closed -$210K
PINK icon
803
Simplify Health Care ETF
PINK
$394M
– –
-10,165
Closed -$270K
PJP icon
804
Invesco Pharmaceuticals ETF
PJP
$501M
– –
-125
Closed -$9.45K
PSP icon
805
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-725
Closed -$38.1K
PTY icon
806
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-11,100
Closed -$155K
REZ icon
807
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-170
Closed -$12.5K
RILY icon
808
PUT
BRC Group Holdings
RILY
$292M
– –
-500
Closed -$23K
RPV icon
809
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-2,650
Closed -$206K
SCHI icon
810
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-1,000
Closed -$22K
SCHJ icon
811
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-1,000
Closed -$23.6K
SIL icon
812
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-400
Closed -$10.4K
SPHQ icon
813
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-258
Closed -$13K
T icon
814
PUT
AT&T
T
$165B
– –
-9,000
Closed -$144K
TLRY icon
815
CALL
Tilray
TLRY
$602M
– –
-2,000
Closed -$31.2K
TMO icon
816
Thermo Fisher Scientific
TMO
$222B
– –
-388
Closed -$202K
TUA icon
817
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
– –
-3,505
Closed -$79.5K
VONE icon
818
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-166
Closed -$33.5K
VTWO icon
819
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-150
Closed -$11.3K
VXX icon
820
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-12,500
Closed -$1.25M
VXX icon
821
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-253
Closed -$25.3K
XLI icon
822
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-300
Closed -$32.2K
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-442
Closed -$11.2K
LSXMA
824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,566
Closed -$303K
AMJ
825
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-600
Closed -$13.7K
30 31 32
33
34

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SGF
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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.