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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
ET icon
151
Energy Transfer Partners
ET
$70.9B
$735K 0.17%
53,269
+15,763
+42% +$214K
DHR icon
152
Danaher
DHR
$147B
$734K 0.17%
3,171
+357
+13% +$76K
CVS icon
153
CVS Health
CVS
$122B
$729K 0.16%
9,232
-823
-8% -$58.6K
BX icon
154
Blackstone
BX
$113B
$719K 0.16%
5,494
+110
+2% +$11.9K
WM icon
155
Waste Management
WM
$90.6B
$717K 0.16%
4,003
+211
+6% +$35.4K
BKNG icon
156
Booking.com
BKNG
$160B
$713K 0.16%
5,025
-500
-9% -$62.4K
TMUS icon
157
T-Mobile US
TMUS
$191B
$711K 0.16%
4,432
-121
-3% -$17.9K
MO icon
158
Altria Group
MO
$109B
$692K 0.16%
17,165
-6,504
-27% -$269K
GNR icon
159
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$690K 0.16%
12,177
-294
-2% -$16.2K
COP icon
160
ConocoPhillips
COP
$148B
$690K 0.16%
5,942
+676
+13% +$79.1K
KMI icon
161
Kinder Morgan
KMI
$69.9B
$690K 0.16%
39,098
-21
-0.1% -$358
PYPL icon
162
PayPal
PYPL
$50.5B
$687K 0.16%
11,181
-419
-4% -$24K
MMM icon
163
3M
MMM
$93.9B
$682K 0.15%
7,463
-732
-9% -$58.7K
FXR icon
164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$679K 0.15%
10,463
-433
-4% -$25.5K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$678K 0.15%
61,621
+5,399
+10% +$55.1K
F icon
166
Ford
F
$55.8B
$677K 0.15%
55,499
+15,130
+37% +$168K
DAY
167
DELISTED
Dayforce
DAY
$676K 0.15%
10,071
+1,759
+21% +$120K
BILS icon
168
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$674K 0.15%
6,797
+3,562
+110% +$353K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.7B
$671K 0.15%
6,240
-1,395
-18% -$146K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$666K 0.15%
12,804
-1,472
-10% -$72.8K
CEG icon
171
Constellation Energy
CEG
$95.8B
$661K 0.15%
5,651
-1,003
-15% -$117K
BND icon
172
Vanguard Total Bond Market
BND
$161B
$660K 0.15%
8,967
-1,302
-13% -$91.9K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$904B
$652K 0.15%
1,365
-46
-3% -$20.6K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$650K 0.15%
12,572
-3,318
-21% -$157K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$647K 0.15%
3,794
+106
+3% +$17.1K
5 6
7
8 9

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BCP
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SAMT
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UOC
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SGF
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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.