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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
ICE icon
176
Intercontinental Exchange
ICE
$84.5B
$586K 0.13%
5,178
– –
RVT icon
177
Royce Value Trust
RVT
$2.29B
$585K 0.13%
42,399
– –
TSM icon
178
TSMC
TSM
$2.17T
$584K 0.13%
5,789
-1,177
-17% -$111K
PREF icon
179
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$583K 0.13%
34,396
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$582K 0.13%
11,135
-225
-2% -$11.8K
HCA icon
181
HCA Healthcare
HCA
$89.6B
$578K 0.13%
1,905
– –
NRK icon
182
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$575K 0.13%
55,551
– –
DEO icon
183
Diageo
DEO
$54B
$571K 0.13%
3,289
-1,128
-26% -$189K
DAY
184
DELISTED
Dayforce
DAY
$557K 0.13%
8,312
– –
SHOP icon
185
Shopify
SHOP
$200B
$552K 0.13%
8,550
– –
CL icon
186
Colgate-Palmolive
CL
$74.3B
$551K 0.13%
7,153
-175
-2% -$13.1K
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$551K 0.13%
48,897
– –
AMT icon
188
American Tower
AMT
$78.8B
$550K 0.13%
2,835
-380
-12% -$69.4K
UBER icon
189
Uber
UBER
$159B
$549K 0.13%
12,722
-750
-6% -$34.3K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$549K 0.13%
13,486
+98
+0.7% +$4K
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$548K 0.13%
13,078
+102
+0.8% +$4.26K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$547K 0.13%
5,099
-986
-16% -$106K
COP icon
193
ConocoPhillips
COP
$148B
$546K 0.13%
5,266
– –
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$45.6B
$545K 0.13%
7,209
-220
-3% -$16.6K
TXN icon
195
Texas Instruments
TXN
$256B
$537K 0.12%
2,984
-260
-8% -$44.4K
HNDL icon
196
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$535K 0.12%
26,331
– –
UNP icon
197
Union Pacific
UNP
$174B
$535K 0.12%
2,613
– –
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$529K 0.12%
22,034
– –
LYB icon
199
LyondellBasell Industries
LYB
$20.2B
$525K 0.12%
5,712
– –
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.8B
$523K 0.12%
4,900
– –
6 7
8
9 10

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SAMT
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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.