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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
IAU icon
201
iShares Gold Trust
IAU
$65.1B
$520K 0.12%
14,302
+150
+1% +$5.47K
NPV icon
202
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$518K 0.12%
47,969
– –
SBUX icon
203
Starbucks
SBUX
$119B
$517K 0.12%
5,215
-445
-8% -$43.7K
PAYX icon
204
Paychex
PAYX
$43.1B
$515K 0.12%
4,608
-120
-3% -$14.5K
INDY icon
205
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$511K 0.12%
11,351
– –
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$508K 0.12%
6,107
+100
+2% +$7.99K
WMB icon
207
Williams Companies
WMB
$87.9B
$505K 0.12%
15,485
– –
FTXG icon
208
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$504K 0.12%
19,216
– –
BUD icon
209
AB InBev
BUD
$164B
$503K 0.12%
8,867
– –
GBIL icon
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$502K 0.12%
5,016
– –
BX icon
211
Blackstone
BX
$113B
$501K 0.12%
5,384
-1,070
-17% -$111K
ZTS icon
212
Zoetis
ZTS
$30.9B
$500K 0.11%
2,902
– –
FTXL icon
213
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$498K 0.11%
7,001
– –
BABA icon
214
Alibaba
BABA
$317B
$496K 0.11%
5,950
-200
-3% -$18.3K
NVT icon
215
nVent Electric
NVT
$26.3B
$490K 0.11%
9,481
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$488K 0.11%
6,456
– –
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$488K 0.11%
30,556
-1,599
-5% -$25.8K
ABT icon
218
Abbott
ABT
$188B
$483K 0.11%
4,432
-706
-14% -$74.1K
FXD icon
219
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$483K 0.11%
8,751
– –
ET icon
220
Energy Transfer Partners
ET
$70.9B
$476K 0.11%
37,506
– –
MDLZ icon
221
Mondelez International
MDLZ
$78.5B
$467K 0.11%
6,407
-300
-4% -$21.6K
MDIV icon
222
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$463K 0.11%
31,830
-9,555
-23% -$142K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$31B
$461K 0.11%
7,477
– –
ED icon
224
Consolidated Edison
ED
$39.3B
$458K 0.11%
5,067
-130
-3% -$11.8K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$458K 0.11%
4,813
– –
7 8
9
10 11

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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.