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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
RVT icon
176
Royce Value Trust
RVT
$2.29B
$644K 0.15%
44,262
+1,863
+4% +$24.3K
SLV icon
177
iShares Silver Trust
SLV
$32B
$644K 0.15%
29,556
-2,062
-7% -$43.9K
ITB icon
178
iShares US Home Construction ETF
ITB
$2.35B
$643K 0.15%
6,320
+3,517
+125% +$299K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$639K 0.14%
+3,425
New +$573K
RIOT icon
180
Riot Platforms
RIOT
$7.34B
$639K 0.14%
41,289
+14,025
+51% +$169K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$637K 0.14%
6,793
+1,863
+38% +$164K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.5B
$636K 0.14%
12,563
-83
-0.7% -$4.21K
CL icon
183
Colgate-Palmolive
CL
$74.3B
$635K 0.14%
7,965
+812
+11% +$61.1K
LBRDA icon
184
Liberty Broadband Class A
LBRDA
$5.17B
$630K 0.14%
7,812
-1,632
-17% -$137K
SHOP icon
185
Shopify
SHOP
$200B
$614K 0.14%
7,885
-665
-8% -$42.5K
NRK icon
186
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$611K 0.14%
58,053
+2,502
+5% +$24.4K
INDY icon
187
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$609K 0.14%
12,356
+1,005
+9% +$46.4K
UL icon
188
Unilever
UL
$135B
$605K 0.14%
11,090
-9,356
-46% -$505K
PAYX icon
189
Paychex
PAYX
$43.1B
$605K 0.14%
5,075
+467
+10% +$55.3K
FTXL icon
190
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$601K 0.14%
7,372
+371
+5% +$26.4K
GRBK icon
191
Green Brick Partners
GRBK
$3.03B
$593K 0.13%
11,414
-2,497
-18% -$114K
GBIL icon
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$587K 0.13%
5,889
+873
+17% +$87.2K
IRM icon
193
Iron Mountain
IRM
$36.2B
$583K 0.13%
8,335
-5,388
-39% -$338K
ORLY icon
194
O'Reilly Automotive
ORLY
$75.3B
$580K 0.13%
9,150
-285
-3% -$18K
ARKK icon
195
ARK Innovation ETF
ARKK
$6.37B
$576K 0.13%
10,989
-5,955
-35% -$258K
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$574K 0.13%
6,281
+4,085
+186% +$374K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$127B
$574K 0.13%
10,345
-790
-7% -$40.1K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$571K 0.13%
5,724
-3,638
-39% -$364K
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$571K 0.13%
11,122
-4,541
-29% -$238K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
$567K 0.13%
5,715
-2,697
-32% -$257K
6 7
8
9 10

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BCP
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SAMT
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UOC
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SGF
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AIA
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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.