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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
(+10%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
467
New
50
Increased
205
Reduced
143
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.9M |
| 2 |
Coinbase
COIN
|
+$1.63M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$816K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$811K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $397K | 0.08% |
6,664
-1,263
| -16% | -$75.4K |
|
252
Kinder Morgan
KMI
$70B
| $395K | 0.08% |
20,891
+446
| +2% | +$7.85K |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $393K | 0.08% |
4,772
-595
| -11% | -$49.7K |
|
254
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $393K | 0.08% |
26,632
+2,213
| +9% | +$34.6K |
|
255
Comcast
CMCSA
$91B
| $392K | 0.08% |
8,382
-479
| -5% | -$23.1K |
|
|
MHF
256
Western Asset Municipal High Income Fund
MHF
$154M
| $392K | 0.08% |
55,661
| – | – |
|
|
NKG
257
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $392K | 0.08% |
33,693
| – | – |
|
258
Colgate-Palmolive
CL
$73.7B
| $390K | 0.08% |
5,140
+719
| +16% | +$57K |
|
|
PPL
259
PPL Corp
PPL
$26.6B
| $385K | 0.08% |
13,479
-1,101
| -8% | -$31.1K |
|
260
CVS Health
CVS
$119B
| $383K | 0.08% |
3,787
-1,590
| -30% | -$167K |
|
261
Alliant Energy
LNT
$17.8B
| $382K | 0.08% |
6,113
+796
| +15% | +$47.4K |
|
262
NiSource
NI
$20.2B
| $377K | 0.08% |
11,870
-917
| -7% | -$26.6K |
|
263
Credit Acceptance
CACC
$5.97B
| $373K | 0.07% |
678
+20
| +3% | +$10.9K |
|
|
B
264
Barrick Mining
B
$67.6B
| $372K | 0.07% |
+15,146
| New | +$326K |
|
265
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
| $372K | 0.07% |
+5,753
| New | +$372K |
|
266
Dow Inc
DOW
$22.5B
| $371K | 0.07% |
5,825
+421
| +8% | +$25.4K |
|
267
Clorox
CLX
$13.1B
| $365K | 0.07% |
2,627
+507
| +24% | +$77.7K |
|
268
GoDaddy
GDDY
$11.6B
| $363K | 0.07% |
4,339
-21
| -0.5% | -$1.66K |
|
269
Honeywell
HON
$73.5B
| $363K | 0.07% |
1,982
+172
| +10% | +$31.8K |
|
270
STAG Industrial
STAG
$7.09B
| $360K | 0.07% |
8,703
+1,987
| +30% | +$82K |
|
271
ConocoPhillips
COP
$151B
| $359K | 0.07% |
3,590
+301
| +9% | +$27.7K |
|
272
iShares US Financial Services ETF
IYG
$2.22B
| $359K | 0.07% |
5,976
-204
| -3% | -$12.9K |
|
273
Williams Companies
WMB
$88.3B
| $358K | 0.07% |
10,714
+991
| +10% | +$30.3K |
|
274
Delta Air Lines
DAL
$59.7B
| $357K | 0.07% |
9,034
| – | – |
|
275
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $349K | 0.07% |
6,646
-107
| -2% | -$5.57K |
|
Similar funds
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BCP
UOC
SGF
AIA
FPWM
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.