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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
WMT icon
126
Walmart Inc
WMT
$897B
$917K 0.21%
17,457
-369
-2% -$19.5K
LNG icon
127
Cheniere Energy
LNG
$54.9B
$915K 0.21%
5,360
-1,270
-19% -$218K
O icon
128
Realty Income
O
$58.6B
$914K 0.21%
15,921
+2,382
+18% +$125K
ETN icon
129
Eaton
ETN
$173B
$911K 0.21%
3,785
-129
-3% -$28.5K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$102B
$910K 0.21%
5,402
-177
-3% -$27.6K
OXY icon
131
Occidental Petroleum
OXY
$58.6B
$891K 0.2%
14,925
-757
-5% -$46.2K
PGR icon
132
Progressive
PGR
$124B
$888K 0.2%
5,577
+238
+4% +$37.3K
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$881K 0.2%
19,115
-15,547
-45% -$712K
PSX icon
134
Phillips 66
PSX
$86B
$870K 0.2%
6,536
+2,535
+63% +$303K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.35B
$868K 0.2%
21,401
-2,228
-9% -$85.4K
AEM icon
136
Agnico Eagle Mines
AEM
$91.4B
$856K 0.19%
15,602
-9,651
-38% -$482K
ADI icon
137
Analog Devices
ADI
$187B
$843K 0.19%
4,246
-24
-0.6% -$4.29K
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$841K 0.19%
3,354
-5,182
-61% -$1.23M
DOW icon
139
Dow Inc
DOW
$22.1B
$820K 0.19%
14,953
+1,884
+14% +$96.3K
C icon
140
Citigroup
C
$227B
$779K 0.18%
15,135
-2,996
-17% -$133K
DUK icon
141
Duke Energy
DUK
$94.5B
$771K 0.17%
7,949
-1,130
-12% -$103K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$771K 0.17%
13,256
-6,228
-32% -$333K
BNY
143
Bank of New York Mellon
BNY
$108B
$758K 0.17%
14,555
-1,340
-8% -$61.7K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$753K 0.17%
12,010
+2,619
+28% +$158K
CMG icon
145
Chipotle Mexican Grill
CMG
$40.7B
$743K 0.17%
+16,250
New +$676K
PRU icon
146
Prudential Financial
PRU
$42.1B
$743K 0.17%
7,160
-1,195
-14% -$115K
ORCL icon
147
Oracle
ORCL
$435B
$742K 0.17%
7,036
+3,559
+102% +$388K
DPZ icon
148
Domino's
DPZ
$11.5B
$742K 0.17%
+1,799
New +$675K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$739K 0.17%
6,304
-323
-5% -$35.5K
TSM icon
150
TSMC
TSM
$2.17T
$738K 0.17%
7,096
+1,307
+23% +$125K
4 5
6
7 8

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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.