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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
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$564K 0.13%
+3,212
New +$500K
RTX icon
202
RTX Corp
RTX
$302B
$562K 0.13%
6,683
-3,889
-37% -$308K
BLK icon
203
Blackrock
BLK
$175B
$562K 0.13%
692
+336
+94% +$235K
GIS icon
204
General Mills
GIS
$19.9B
$560K 0.13%
8,597
+74
+0.9% +$4.78K
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$560K 0.13%
48,897
– –
HCA icon
206
HCA Healthcare
HCA
$89.6B
$560K 0.13%
2,067
+162
+9% +$40K
WMB icon
207
Williams Companies
WMB
$87.9B
$551K 0.12%
15,821
+336
+2% +$11.8K
FXD icon
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$550K 0.12%
9,327
+576
+7% +$30.3K
WIA
209
Western Asset Inflation-Linked Income Fund
WIA
$186M
$544K 0.12%
67,004
-5,156
-7% -$40.8K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
$543K 0.12%
7,047
-162
-2% -$12.3K
NVT icon
211
nVent Electric
NVT
$26.3B
$541K 0.12%
9,156
-325
-3% -$17.2K
BABA icon
212
Alibaba
BABA
$317B
$540K 0.12%
6,963
+1,013
+17% +$80.7K
SCCO icon
213
Southern Copper
SCCO
$167B
$535K 0.12%
6,701
+889
+15% +$61.8K
AMT icon
214
American Tower
AMT
$78.8B
$530K 0.12%
2,454
-381
-13% -$72K
HNDL icon
215
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$528K 0.12%
25,525
-806
-3% -$15.7K
PWR icon
216
Quanta Services
PWR
$99.4B
$528K 0.12%
2,446
+256
+12% +$47.3K
NPV icon
217
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$517K 0.12%
47,969
– –
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$516K 0.12%
12,563
-923
-7% -$36.6K
STAG icon
219
STAG Industrial
STAG
$7.09B
$516K 0.12%
13,140
+2,983
+29% +$106K
LYB icon
220
LyondellBasell Industries
LYB
$20.2B
$504K 0.11%
5,304
-408
-7% -$38.1K
ISRG icon
221
Intuitive Surgical
ISRG
$139B
$501K 0.11%
+1,485
New +$443K
ZTS icon
222
Zoetis
ZTS
$30.9B
$500K 0.11%
2,535
-367
-13% -$65K
SXI icon
223
Standex International
SXI
$3.98B
$497K 0.11%
3,140
– –
SBUX icon
224
Starbucks
SBUX
$119B
$495K 0.11%
5,155
-60
-1% -$5.84K
PANW icon
225
Palo Alto Networks
PANW
$314B
$488K 0.11%
3,312
+752
+29% +$101K
7 8
9
10 11

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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.