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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
CSCO icon
76
Cisco
CSCO
$483B
$1.26M 0.29%
24,395
-1,865
-7% -$101K
AEM icon
77
Agnico Eagle Mines
AEM
$91.4B
$1.26M 0.29%
25,253
-256
-1% -$12.6K
GNRC icon
78
Generac Holdings
GNRC
$12.2B
$1.26M 0.29%
8,427
– –
UPS icon
79
United Parcel Service
UPS
$89.1B
$1.25M 0.29%
7,001
-115
-2% -$19.9K
BA icon
80
Boeing
BA
$184B
$1.25M 0.29%
5,928
-870
-13% -$190K
PCG icon
81
PG&E
PCG
$37.5B
$1.21M 0.28%
69,917
– –
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.2M 0.28%
16,213
+302
+2% +$22.1K
UL icon
83
Unilever
UL
$135B
$1.2M 0.28%
20,446
-356
-2% -$20.6K
AVGO icon
84
Broadcom
AVGO
$2.01T
$1.2M 0.28%
13,800
-450
-3% -$39K
ELV icon
85
Elevance Health
ELV
$86.2B
$1.19M 0.27%
2,677
– –
J icon
86
Jacobs Solutions
J
$17.2B
$1.18M 0.27%
11,986
– –
KMX icon
87
CarMax
KMX
$8.34B
$1.17M 0.27%
13,961
– –
CMI icon
88
Cummins
CMI
$87.4B
$1.15M 0.27%
4,707
-80
-2% -$19.3K
CDW icon
89
CDW
CDW
$17.1B
$1.15M 0.26%
6,281
– –
RVTY icon
90
Revvity
RVTY
$12.9B
$1.15M 0.26%
9,654
– –
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.14M 0.26%
64,394
+1,236
+2% +$21.7K
WFC icon
92
Wells Fargo
WFC
$265B
$1.12M 0.26%
26,357
– –
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.1M 0.25%
30,850
– –
PSMJ icon
94
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
$1.07M 0.25%
45,475
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.25%
19,484
+180
+0.9% +$9.87K
MO icon
96
Altria Group
MO
$109B
$1.07M 0.25%
23,669
-1,053
-4% -$46.5K
IBM icon
97
IBM
IBM
$223B
$1.06M 0.24%
7,929
-540
-6% -$76.8K
COF icon
98
Capital One
COF
$134B
$1.06M 0.24%
9,666
– –
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.05M 0.24%
21,198
– –
RTX icon
100
RTX Corp
RTX
$302B
$1.04M 0.24%
10,572
– –
2 3
4
5 6

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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.