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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
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.02M 0.23%
21,002
– –
LNG icon
102
Cheniere Energy
LNG
$54.9B
$1.01M 0.23%
6,630
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1M 0.23%
15,663
-1,067
-6% -$65.4K
XYZ
104
Block Inc
XYZ
$47.5B
$993K 0.23%
14,916
-200
-1% -$12.4K
MU icon
105
Micron Technology
MU
$972B
$989K 0.23%
15,673
-100
-0.6% -$6.7K
RACE icon
106
Ferrari
RACE
$71.5B
$971K 0.22%
2,986
– –
VFL
107
DELISTED
abrdn National Municipal Income Fund
VFL
$956K 0.22%
95,192
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50B
$951K 0.22%
5,903
– –
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.35B
$947K 0.22%
23,629
-1,320
-5% -$52.2K
SO icon
110
Southern Company
SO
$105B
$942K 0.22%
13,412
-200
-1% -$13.9K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$15B
$937K 0.22%
8,032
-206
-3% -$23.5K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$934K 0.21%
9,362
-630
-6% -$62.9K
WMT icon
113
Walmart Inc
WMT
$897B
$934K 0.21%
17,826
-150
-0.8% -$7.98K
OXY icon
114
Occidental Petroleum
OXY
$58.6B
$922K 0.21%
15,682
– –
ANET icon
115
Arista Networks
ANET
$242B
$901K 0.21%
22,228
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$899K 0.21%
7,336
-1,185
-14% -$145K
XAR icon
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$894K 0.21%
7,358
-110
-1% -$13.2K
SMH icon
118
VanEck Semiconductor ETF
SMH
$70.1B
$876K 0.2%
5,752
-120
-2% -$18.2K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$102B
$848K 0.19%
5,579
– –
C icon
120
Citigroup
C
$227B
$835K 0.19%
18,131
-192
-1% -$8.43K
ADI icon
121
Analog Devices
ADI
$187B
$832K 0.19%
4,270
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$824K 0.19%
8,412
-391
-4% -$37.7K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$822K 0.19%
7,635
-458
-6% -$48.5K
DUK icon
124
Duke Energy
DUK
$94.5B
$815K 0.19%
9,079
– –
AZO icon
125
AutoZone
AZO
$50.1B
$813K 0.19%
326
– –
3 4
5
6 7

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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.