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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
XHB icon
801
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-102
Closed -$8.16K
XHE icon
802
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
– –
-200
Closed -$19.7K
XLG icon
803
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-45
Closed -$15.7K
XME icon
804
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-457
Closed -$23.2K
XMHQ icon
805
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-81
Closed -$6.54K
XMLV icon
806
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-512
Closed -$26.5K
XMMO icon
807
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-935
Closed -$74.3K
XNTK icon
808
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-120
Closed -$16.7K
XOP icon
809
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-170
Closed -$21.9K
XPH icon
810
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-123
Closed -$5.04K
XRLV
811
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-176
Closed -$8.4K
XSD icon
812
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
– –
-242
Closed -$53.5K
XSOE icon
813
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-617
Closed -$17.2K
XT icon
814
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-50
Closed -$2.78K
XTL icon
815
State Street SPDR S&P Telecom ETF
XTL
$542M
– –
-68
Closed -$5.28K
XTN icon
816
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-50
Closed -$4.19K
XYLD icon
817
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-948
Closed -$38.9K
YYY icon
818
Amplify CEF High Income ETF
YYY
$742M
– –
-200
Closed -$2.34K
QIG
819
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
– –
-160
Closed -$7.01K
UFOX
820
Defiance Space and Connective Tech ETF
UFOX
$896M
– –
-1,820
Closed -$61.3K
GXDW
821
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
– –
-20
Closed -$533
HEAL
822
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
– –
-33
Closed -$1.16K
IBDP
823
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-133
Closed -$3.27K
CEM
824
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-6,341
Closed -$220K
JPS
825
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-19,204
Closed -$123K
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.