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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
-3.6%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$47.3M
Cap. Flow
+$69.5M
Cap. Flow %
13.85%
Top 10 Hldgs %
31.07%
Holding
467
New
50
Increased
205
Reduced
143
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
2
COIN icon
Coinbase
COIN
+$1.63M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$816K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$811K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 9.09%
3 Financials 7.66%
4 Communication Services 6.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPD
226
DELISTED
iPath Shiller CAPE ETN
CAPD
$467K 0.09%
20,957
-175
-0.8% -$3.82K
AZO icon
227
AutoZone
AZO
$50.3B
$466K 0.09%
228
-5
-2% -$9.77K
IYF icon
228
iShares US Financials ETF
IYF
$4.41B
$462K 0.09%
5,464
+439
+9% +$37.8K
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$461K 0.09%
15,304
+4,725
+45% +$144K
PFFD icon
230
Global X US Preferred ETF
PFFD
$2.16B
$460K 0.09%
19,559
+401
+2% +$9.6K
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.4B
$459K 0.09%
1,751
-133
-7% -$34.4K
BABA icon
232
Alibaba
BABA
$308B
$455K 0.09%
4,185
+184
+5% +$21.2K
SPHD icon
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$448K 0.09%
9,486
+696
+8% +$31.7K
ITB icon
234
iShares US Home Construction ETF
ITB
$2.37B
$445K 0.09%
7,502
+890
+13% +$61K
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.2B
$439K 0.09%
4,400
-1,980
-31% -$194K
ARKG icon
236
ARK Genomic Revolution ETF
ARKG
$1.79B
$437K 0.09%
9,504
-111
-1% -$5.29K
QCLN icon
237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$631M
$433K 0.09%
6,697
+175
+3% +$10.4K
PENN icon
238
PENN Entertainment
PENN
$2.55B
$430K 0.09%
10,142
-1,035
-9% -$47.3K
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.88B
$427K 0.09%
+3,557
New +$436K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$38.3B
$422K 0.08%
3,894
-706
-15% -$74.7K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.08%
9,432
+1,491
+19% +$73.3K
CINF icon
242
Cincinnati Financial
CINF
$26.5B
$420K 0.08%
3,087
-4,921
-61% -$605K
ORCL icon
243
Oracle
ORCL
$418B
$420K 0.08%
5,079
+1,957
+63% +$158K
EXC icon
244
Exelon
EXC
$46B
$419K 0.08%
8,792
-3,136
-26% -$133K
TSM icon
245
TSMC
TSM
$2.19T
$419K 0.08%
4,015
+323
+9% +$37.8K
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$417K 0.08%
8,705
-700
-7% -$34.9K
AGGY icon
247
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$411K 0.08%
8,597
-210
-2% -$10.4K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$237B
$411K 0.08%
8,554
-682
-7% -$33.2K
PGR icon
249
Progressive
PGR
$124B
$408K 0.08%
3,579
+779
+28% +$84.3K
OXY icon
250
Occidental Petroleum
OXY
$59.4B
$406K 0.08%
+7,148
New +$316K
8 9
10
11 12

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Realta Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Realta Investment Advisors held 467 positions worth $502M, up 10% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Realta Investment Advisors deployed $69.5M of net new capital in Q1 2022, opening 50 new positions and adding to 205 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 170,741 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.9M trimmed.

  • Realta Investment Advisors's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 170,741 shares worth $13.3M.
  • Realta Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $23.2M increase.
  • Realta Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.9M.
  • Realta Investment Advisors fully exited Coinbase in Q1 2022, selling an estimated $1.63M.
  • Realta Investment Advisors's ten largest holdings make up 31% of its $502M portfolio in Q1 2022.
  • Realta Investment Advisors opened 50 new positions and closed 41 in Q1 2022.
  • Realta Investment Advisors's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Realta Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.