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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
+8.09%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.6M
Cap. Flow
+$16.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
36.65%
Holding
426
New
70
Increased
106
Reduced
117
Closed
87

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.41M
2
AAPL icon
Apple
AAPL
+$3.27M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$942K
3
KLAC icon
KLA
KLAC
+$850K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$812K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 8.37%
3 Financials 6.66%
4 Communication Services 6.11%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
226
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$82.2K 0.03%
+590
New +$81.6K
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$81.2K 0.03%
2,000
– –
IVOG icon
228
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$80.2K 0.03%
700
+500
+250% +$58.7K
CALF icon
229
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$76.8K 0.03%
1,735
-391
-18% -$18.1K
RSPT icon
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$76K 0.03%
2,000
– –
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$75.9K 0.03%
1,475
-593
-29% -$31.1K
ILCB icon
232
iShares Morningstar US Equity ETF
ILCB
$1.32B
$73.2K 0.03%
892
– –
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$11B
$71.5K 0.03%
1,415
-3,347
-70% -$165K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.9B
$70.7K 0.03%
240
– –
FV icon
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$70.2K 0.03%
1,176
-1,754
-60% -$105K
PZA icon
236
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$68.3K 0.03%
+2,889
New +$69K
NAT icon
237
Nordic American Tanker
NAT
$1.33B
$67.4K 0.03%
+26,753
New +$82.2K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$63.9K 0.03%
491
-4,721
-91% -$611K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$62.6K 0.03%
+355
New +$64.2K
CCI icon
240
Crown Castle
CCI
$31.3B
$61.9K 0.03%
+688
New +$71.9K
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$60.4K 0.02%
595
– –
IHE icon
242
iShares US Pharmaceuticals ETF
IHE
$1.66B
$59.3K 0.02%
900
– –
SPHY icon
243
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$59.2K 0.02%
+2,509
New +$59.5K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.77B
$58.9K 0.02%
1,000
– –
IYW icon
245
iShares US Technology ETF
IYW
$25.3B
$57.2K 0.02%
352
-200
-36% -$31.6K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$55.3K 0.02%
700
+27
+4% +$2.14K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$54.3K 0.02%
588
-51
-8% -$4.94K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$127B
$54K 0.02%
858
-2,475
-74% -$159K
SCHW
249
Charles Schwab
SCHW
$188B
$54K 0.02%
725
+694
+2,239% +$51.9K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$53.9K 0.02%
221
+39
+21% +$9.6K
8 9
10
11 12

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TM
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BCP
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SAMT
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UOC
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SGF
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Realta Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Realta Investment Advisors held 426 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Realta Investment Advisors deployed $16.3M of net new capital in Q4 2024, opening 70 new positions and adding to 106 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 166,041 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.3M trimmed.

  • Realta Investment Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 166,041 shares worth $3.36M.
  • Realta Investment Advisors added most to Apple in Q4 2024, an estimated $3.27M increase.
  • Realta Investment Advisors's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $1.3M.
  • Realta Investment Advisors fully exited KLA in Q4 2024, selling an estimated $850K.
  • Realta Investment Advisors's ten largest holdings make up 37% of its $244M portfolio in Q4 2024.
  • Realta Investment Advisors opened 70 new positions and closed 87 in Q4 2024.
  • Realta Investment Advisors's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.