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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
+11.16%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$42.4M
Cap. Flow
+$558K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.71%
Holding
821
New
378
Increased
159
Reduced
227
Closed
22

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.1M
3
AG icon
First Majestic Silver
AG
+$1.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$862K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$808K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.81M
2
MSTR icon
Strategy Inc
MSTR
+$3.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.75M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 9.87%
3 Consumer Discretionary 9.39%
4 Communication Services 6.81%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$6.37B
$530K 0.11%
10,582
-407
-4% -$19.9K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$526K 0.11%
5,231
-493
-9% -$49.4K
H icon
228
Hyatt Hotels
H
$16B
$525K 0.11%
3,289
-229
-7% -$32.3K
OKE icon
229
Oneok
OKE
$56.9B
$515K 0.11%
6,424
-46
-0.7% -$3.36K
GRMN
230
Garmin
GRMN
$60.4B
$512K 0.11%
3,441
– –
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$510K 0.11%
2,658
+246
+10% +$44.4K
LYB icon
232
LyondellBasell Industries
LYB
$20.2B
$508K 0.1%
4,969
-335
-6% -$32.6K
MPC icon
233
Marathon Petroleum
MPC
$90B
$501K 0.1%
2,485
+99
+4% +$16.9K
LRCX icon
234
Lam Research
LRCX
$383B
$500K 0.1%
5,140
-150
-3% -$13.2K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$31B
$498K 0.1%
7,390
+4
+0.1% +$259
STAG icon
236
STAG Industrial
STAG
$7.09B
$497K 0.1%
12,941
-199
-2% -$7.54K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$84.2B
$496K 0.1%
+2,768
New +$468K
BABA icon
238
Alibaba
BABA
$317B
$495K 0.1%
6,846
-117
-2% -$8.57K
FANG icon
239
Diamondback Energy
FANG
$55.7B
$491K 0.1%
2,477
+146
+6% +$24.8K
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$490K 0.1%
12,247
+2,827
+30% +$113K
KLAC icon
241
KLA
KLAC
$252B
$473K 0.1%
6,770
+290
+4% +$18.6K
CACC icon
242
Credit Acceptance
CACC
$6.03B
$471K 0.1%
854
– –
WIA
243
Western Asset Inflation-Linked Income Fund
WIA
$186M
$470K 0.1%
57,727
-9,277
-14% -$75.1K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$469K 0.1%
4,937
-330
-6% -$30.6K
APO icon
245
Apollo Global Management
APO
$76B
$464K 0.1%
4,130
+523
+14% +$55.2K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.4B
$461K 0.1%
1,536
-2
-0.1% -$571
LBRDA icon
247
Liberty Broadband Class A
LBRDA
$5.17B
$456K 0.09%
7,982
+170
+2% +$11.2K
ORCL icon
248
Oracle
ORCL
$435B
$454K 0.09%
3,616
-3,420
-49% -$391K
FDX icon
249
FedEx
FDX
$76.9B
$453K 0.09%
1,565
-44
-3% -$11K
MDIV icon
250
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$453K 0.09%
28,700
+3,370
+13% +$52.5K
8 9
10
11 12

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Realta Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Realta Investment Advisors held 821 positions worth $485M, up 9.6% from $443M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Realta Investment Advisors's Q1 2024 filing shows 378 new, 159 increased, 227 reduced and 22 closed positions. Its largest new stake was Barrick Mining: 32,264 shares worth $537K. The largest sale was NVIDIA, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Realta Investment Advisors's largest Q1 2024 buy was Barrick Mining: 32,264 shares worth $537K.
  • Realta Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2024, an estimated $1.45M increase.
  • Realta Investment Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.81M.
  • Realta Investment Advisors fully exited Old Dominion Freight Line in Q1 2024, selling an estimated $297K.
  • Realta Investment Advisors's ten largest holdings make up 24% of its $485M portfolio in Q1 2024.
  • Realta Investment Advisors opened 378 new positions and closed 22 in Q1 2024.
  • Realta Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $485M.

Based on Realta Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.