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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
AAPL icon
1
Apple
AAPL
$4.46T
$30.8M 7.09%
159,016
-17,630
-10% -$3.23M
AMZN icon
2
Amazon
AMZN
$3.06T
$14.2M 3.27%
109,134
-5,740
-5% -$769K
MSFT icon
3
Microsoft
MSFT
$3.62T
$12.8M 2.94%
37,591
+33
+0.1% +$10.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$12.1M 2.78%
32,737
-643
-2% -$238K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.31M 2.14%
27,290
– –
NVDA icon
6
NVIDIA
NVDA
$5.01T
$8.87M 2.04%
209,580
-1,150
-0.5% -$51.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$8.63M 1.98%
71,333
-305
-0.4% -$39.7K
ALB icon
8
Albemarle
ALB
$14B
$7.72M 1.77%
34,609
+85
+0.2% +$16.9K
PG icon
9
Procter & Gamble
PG
$338B
$5.54M 1.27%
36,526
-1,196
-3% -$183K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$5.21M 1.2%
18,153
-65
-0.4% -$19.6K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$4.89M 1.12%
61,228
-58
-0.1% -$4.62K
TSLA icon
12
Tesla
TSLA
$1.27T
$4.42M 1.02%
16,897
-414
-2% -$106K
AXP icon
13
American Express
AXP
$233B
$4.29M 0.99%
24,637
-355
-1% -$58.1K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$4.04M 0.93%
21,594
-384
-2% -$72.1K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.57M 0.82%
64,582
-1,488
-2% -$82K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$3.38M 0.78%
28,267
-1,050
-4% -$136K
MCD icon
17
McDonald's
MCD
$188B
$3.26M 0.75%
10,911
-45
-0.4% -$12.8K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.07M 0.71%
64,144
+525
+0.8% +$26.3K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.86M 0.66%
13,001
-74
-0.6% -$16.4K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$2.81M 0.65%
16,972
-145
-0.8% -$23.9K
VZ icon
21
Verizon
VZ
$198B
$2.8M 0.64%
75,370
-4,770
-6% -$161K
JPM icon
22
JPMorgan Chase
JPM
$937B
$2.74M 0.63%
18,874
-349
-2% -$52.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.71M 0.62%
6,115
-478
-7% -$213K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$2.61M 0.6%
107,805
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.59M 0.59%
5
– –
1
2 3 4 5

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EC
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TM
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WHAM
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GIM
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BCP
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SAMT
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FPL
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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.