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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
O icon
126
Realty Income
O
$58.6B
$809K 0.19%
13,539
-1,288
-9% -$74.1K
GRBK icon
127
Green Brick Partners
GRBK
$3.03B
$790K 0.18%
13,911
– –
ETN icon
128
Eaton
ETN
$173B
$787K 0.18%
3,914
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$780K 0.18%
5,876
– –
IRM icon
130
Iron Mountain
IRM
$36.2B
$780K 0.18%
13,723
+310
+2% +$18.9K
COIN icon
131
Coinbase
COIN
$39.2B
$778K 0.18%
10,878
-1,002
-8% -$84.5K
PYPL icon
132
PayPal
PYPL
$50.5B
$774K 0.18%
11,600
-175
-1% -$11.4K
SCHW
133
Charles Schwab
SCHW
$187B
$769K 0.18%
13,575
-601
-4% -$36.3K
VDE icon
134
Vanguard Energy ETF
VDE
$10.3B
$759K 0.17%
6,720
– –
LBRDA icon
135
Liberty Broadband Class A
LBRDA
$5.17B
$753K 0.17%
9,444
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$751K 0.17%
6,627
– –
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$748K 0.17%
15,890
– –
ARKK icon
138
ARK Innovation ETF
ARKK
$6.37B
$748K 0.17%
16,944
-1,504
-8% -$66.3K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$746K 0.17%
10,269
-289
-3% -$20.6K
PRU icon
140
Prudential Financial
PRU
$42.1B
$737K 0.17%
8,355
+100
+1% +$9.46K
DIVO icon
141
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$732K 0.17%
20,328
– –
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$722K 0.17%
14,276
-111
-0.8% -$5.53K
BBWI icon
143
Bath & Body Works
BBWI
$3.89B
$708K 0.16%
18,888
– –
BNY
144
Bank of New York Mellon
BNY
$108B
$708K 0.16%
15,895
-300
-2% -$13.4K
PGR icon
145
Progressive
PGR
$124B
$707K 0.16%
5,339
– –
AMD icon
146
Advanced Micro Devices
AMD
$767B
$704K 0.16%
6,180
– –
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$701K 0.16%
16,945
– –
DOW icon
148
Dow Inc
DOW
$22.1B
$696K 0.16%
13,069
-198
-1% -$10.6K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$696K 0.16%
17,907
+703
+4% +$27.4K
CVS icon
150
CVS Health
CVS
$122B
$695K 0.16%
10,055
– –
4 5
6
7 8

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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.