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
-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
MMM icon
151
3M
MMM
$93.9B
$686K 0.16%
8,195
-140
-2% -$12K
CRWD icon
152
CrowdStrike
CRWD
$229B
$684K 0.16%
18,632
-1,476
-7% -$57.4K
VLO icon
153
Valero Energy
VLO
$90.7B
$684K 0.16%
5,827
-255
-4% -$33.4K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$680K 0.16%
3,420
+75
+2% +$14.9K
KMI icon
155
Kinder Morgan
KMI
$69.9B
$674K 0.15%
39,119
– –
GNR icon
156
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$672K 0.15%
12,471
+406
+3% +$22.7K
SLV icon
157
iShares Silver Trust
SLV
$32B
$661K 0.15%
31,618
-800
-2% -$17.3K
WM icon
158
Waste Management
WM
$90.6B
$658K 0.15%
3,792
-663
-15% -$107K
FXR icon
159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$655K 0.15%
10,896
– –
GIS icon
160
General Mills
GIS
$19.9B
$654K 0.15%
8,523
-298
-3% -$21.1K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.5B
$643K 0.15%
12,646
-70
-0.6% -$3.55K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$633K 0.15%
19,348
+806
+4% +$26K
TMUS icon
163
T-Mobile US
TMUS
$191B
$632K 0.15%
4,553
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
$629K 0.14%
1,411
– –
SQM icon
165
Sociedad Química y Minera de Chile
SQM
$20.8B
$617K 0.14%
8,502
– –
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$615K 0.14%
56,222
– –
F icon
167
Ford
F
$55.8B
$611K 0.14%
40,369
-9,861
-20% -$128K
CEG icon
168
Constellation Energy
CEG
$95.8B
$609K 0.14%
6,654
– –
CRM icon
169
Salesforce
CRM
$162B
$606K 0.14%
2,870
-40
-1% -$8.64K
ORLY icon
170
O'Reilly Automotive
ORLY
$75.3B
$601K 0.14%
9,435
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$599K 0.14%
3,688
– –
DHR icon
172
Danaher
DHR
$147B
$599K 0.14%
2,814
– –
BKNG icon
173
Booking.com
BKNG
$160B
$597K 0.14%
5,525
– –
WIA
174
Western Asset Inflation-Linked Income Fund
WIA
$186M
$596K 0.14%
72,160
– –
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$590K 0.14%
9,391
-5,666
-38% -$350K
5 6
7
8 9

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 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.