We are live on ! Find out more
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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.34M 0.3%
13,406
+631
+5% +$63.4K
J icon
77
Jacobs Solutions
J
$17.2B
$1.32M 0.3%
12,248
+262
+2% +$28.5K
VLO icon
78
Valero Energy
VLO
$90.7B
$1.3M 0.29%
10,036
+4,209
+72% +$536K
COF icon
79
Capital One
COF
$134B
$1.3M 0.29%
9,891
+225
+2% +$24.3K
AMD icon
80
Advanced Micro Devices
AMD
$767B
$1.29M 0.29%
8,746
+2,566
+42% +$302K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.28M 0.29%
11,585
-3,175
-22% -$350K
WFC icon
82
Wells Fargo
WFC
$265B
$1.27M 0.29%
25,855
-502
-2% -$21.7K
MU icon
83
Micron Technology
MU
$972B
$1.27M 0.29%
14,881
-792
-5% -$58.8K
CSCO icon
84
Cisco
CSCO
$483B
$1.27M 0.29%
25,123
+728
+3% +$37.2K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.27M 0.29%
25,048
-3,752
-13% -$182K
ELV icon
86
Elevance Health
ELV
$86.2B
$1.26M 0.29%
2,682
+5
+0.2% +$2.31K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.26M 0.28%
+25,010
New +$1.26M
UBER icon
88
Uber
UBER
$159B
$1.26M 0.28%
20,454
+7,732
+61% +$404K
LMT icon
89
Lockheed Martin
LMT
$139B
$1.25M 0.28%
2,757
-123
-4% -$54.5K
PCG icon
90
PG&E
PCG
$37.5B
$1.24M 0.28%
68,908
-1,009
-1% -$17K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$15B
$1.23M 0.28%
9,745
+1,713
+21% +$198K
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.2M 0.27%
31,550
+700
+2% +$24.7K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.18M 0.27%
10,593
-8,491
-44% -$892K
AVGO icon
94
Broadcom
AVGO
$2.01T
$1.18M 0.27%
10,560
-3,240
-23% -$307K
CRWD icon
95
CrowdStrike
CRWD
$229B
$1.17M 0.26%
18,300
-332
-2% -$17.4K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.12M 0.25%
64,685
+291
+0.5% +$4.96K
PSMJ icon
97
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
$1.12M 0.25%
44,875
-600
-1% -$14.3K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.11M 0.25%
22,162
-17,662
-44% -$886K
PFE icon
99
Pfizer
PFE
$154B
$1.11M 0.25%
38,427
-2,435
-6% -$73.6K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.1M 0.25%
34,690
+15,342
+79% +$469K
2 3
4
5 6

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.