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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
CMI icon
101
Cummins
CMI
$87.4B
$1.1M 0.25%
4,573
-134
-3% -$30.5K
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.09M 0.25%
21,840
+838
+4% +$40.4K
DIS icon
103
Walt Disney
DIS
$178B
$1.08M 0.24%
11,977
-7,942
-40% -$700K
AZO icon
104
AutoZone
AZO
$50.1B
$1.07M 0.24%
415
+89
+27% +$231K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$107B
$1.07M 0.24%
42,180
-65,625
-61% -$1.56M
KMX icon
106
CarMax
KMX
$8.34B
$1.06M 0.24%
13,868
-93
-0.7% -$6.25K
SCHW
107
Charles Schwab
SCHW
$188B
$1.05M 0.24%
15,321
+1,746
+13% +$101K
ICE icon
108
Intercontinental Exchange
ICE
$84.5B
$1.03M 0.23%
8,048
+2,870
+55% +$325K
IBM icon
109
IBM
IBM
$223B
$1.02M 0.23%
6,253
-1,676
-21% -$253K
GNRC icon
110
Generac Holdings
GNRC
$12.2B
$1.02M 0.23%
7,892
-535
-6% -$58.7K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.02M 0.23%
24,168
+6,261
+35% +$236K
XAR icon
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.02M 0.23%
7,505
+147
+2% +$18.1K
PULS icon
113
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.01M 0.23%
20,371
-827
-4% -$40.9K
RVTY icon
114
Revvity
RVTY
$12.9B
$1M 0.23%
9,193
-461
-5% -$44.5K
SMH icon
115
VanEck Semiconductor ETF
SMH
$70.1B
$1M 0.23%
5,732
-20
-0.3% -$3.13K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$996K 0.22%
7,966
+630
+9% +$74K
CRM icon
117
Salesforce
CRM
$162B
$991K 0.22%
3,767
+897
+31% +$203K
BBWI icon
118
Bath & Body Works
BBWI
$3.89B
$976K 0.22%
22,615
+3,727
+20% +$126K
VFL
119
DELISTED
abrdn National Municipal Income Fund
VFL
$972K 0.22%
95,192
– –
SO icon
120
Southern Company
SO
$105B
$970K 0.22%
13,830
+418
+3% +$28.7K
UPS icon
121
United Parcel Service
UPS
$89.1B
$969K 0.22%
6,165
-836
-12% -$126K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$967K 0.22%
13,304
+12,537
+1,635% +$863K
RACE icon
123
Ferrari
RACE
$71.5B
$953K 0.22%
2,816
-170
-6% -$56.8K
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$939K 0.21%
19,541
+10,044
+106% +$431K
T icon
125
AT&T
T
$165B
$919K 0.21%
54,787
-28,926
-35% -$457K
3 4
5
6 7

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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.