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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
AAPL icon
1
Apple
AAPL
$4.49T
$30.1M 6.8%
156,424
-2,592
-2% -$479K
AMZN icon
2
Amazon
AMZN
$2.92T
$16.8M 3.79%
110,564
+1,430
+1% +$200K
MSFT icon
3
Microsoft
MSFT
$3.44T
$14.2M 3.2%
37,700
+109
+0.3% +$38.8K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$11.1M 2.51%
224,360
+14,780
+7% +$685K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.37T
$9.45M 2.13%
67,064
-4,269
-6% -$579K
QQQ icon
6
Invesco QQQ Trust
QQQ
$454B
$7.41M 1.67%
18,100
-14,637
-45% -$5.56M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.58M 1.49%
18,447
-8,843
-32% -$3.1M
TSLA icon
8
Tesla
TSLA
$1.23T
$5.64M 1.27%
22,692
+5,795
+34% +$1.38M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.49M 1.24%
57,072
+31,922
+127% +$2.84M
META icon
10
Meta Platforms (Facebook)
META
$1.41T
$5.48M 1.24%
15,469
-2,684
-15% -$874K
ALB icon
11
Albemarle
ALB
$13.9B
$5.07M 1.14%
35,079
+470
+1% +$64.5K
AXP icon
12
American Express
AXP
$228B
$5.04M 1.14%
26,929
+2,292
+9% +$369K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5M 1.13%
58,856
-2,372
-4% -$184K
PG icon
14
Procter & Gamble
PG
$337B
$4.96M 1.12%
33,847
-2,679
-7% -$397K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$4.42M 1%
31,620
+3,353
+12% +$450K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.9B
$4.11M 0.93%
20,492
-1,102
-5% -$197K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$3.42M 0.77%
14,401
+1,400
+11% +$310K
MSTR icon
18
Strategy Inc
MSTR
$34.3B
$3.38M 0.76%
53,580
+2,910
+6% +$138K
UNH icon
19
UnitedHealth
UNH
$378B
$3.01M 0.68%
5,719
+616
+12% +$329K
JPM icon
20
JPMorgan Chase
JPM
$938B
$2.99M 0.67%
17,552
-1,322
-7% -$200K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.99M 0.67%
79,402
+32,080
+68% +$1.11M
COST icon
22
Costco
COST
$422B
$2.88M 0.65%
4,362
+45
+1% +$26.7K
MCD icon
23
McDonald's
MCD
$192B
$2.73M 0.62%
9,208
-1,703
-16% -$464K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.71M 0.61%
5
– –
MA icon
25
Mastercard
MA
$506B
$2.57M 0.58%
6,018
-44
-0.7% -$17.7K
1
2 3 4 5

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TM
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WHAM
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GIM
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CRI
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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.