We are live on ! Find out more
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
ED icon
251
Consolidated Edison
ED
$39.4B
$449K 0.09%
4,945
-110
-2% -$9.86K
INTU icon
252
Intuit
INTU
$91.3B
$448K 0.09%
+690
New +$440K
IYW icon
253
iShares US Technology ETF
IYW
$25.3B
$446K 0.09%
3,299
+700
+27% +$91.1K
CDNS icon
254
Cadence Design Systems
CDNS
$90.5B
$441K 0.09%
1,416
+11
+0.8% +$3.25K
OXLC
255
Oxford Lane Capital
OXLC
$909M
$440K 0.09%
17,331
+2,861
+20% +$73.5K
UL icon
256
Unilever
UL
$134B
$437K 0.09%
7,741
-3,349
-30% -$186K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$50B
$436K 0.09%
2,333
-132
-5% -$23.5K
JCI icon
258
Johnson Controls International
JCI
$93.6B
$430K 0.09%
6,590
-256
-4% -$14.9K
GILD icon
259
Gilead Sciences
GILD
$167B
$430K 0.09%
5,864
+890
+18% +$68.4K
TXN icon
260
Texas Instruments
TXN
$261B
$427K 0.09%
2,454
+16
+0.7% +$2.67K
TDIV icon
261
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$427K 0.09%
6,134
+1,620
+36% +$108K
EPD icon
262
Enterprise Products Partners
EPD
$81.9B
$424K 0.09%
14,518
-1,370
-9% -$37.6K
MDT icon
263
Medtronic
MDT
$115B
$414K 0.09%
4,753
-607
-11% -$51.8K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.8B
$407K 0.08%
3,783
+43
+1% +$4.64K
LPLA icon
265
LPL Financial
LPLA
$29.4B
$401K 0.08%
1,517
-87
-5% -$22K
KEYS icon
266
Keysight
KEYS
$58.9B
$400K 0.08%
2,559
+129
+5% +$19.8K
JHMM icon
267
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$398K 0.08%
6,934
+428
+7% +$23K
AMT icon
268
American Tower
AMT
$79.4B
$398K 0.08%
2,012
-442
-18% -$88K
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$230B
$395K 0.08%
6,882
-31,902
-82% -$1.75M
NXPI icon
270
NXP Semiconductors
NXPI
$60.6B
$394K 0.08%
1,591
-28
-2% -$6.47K
MCO icon
271
Moody's
MCO
$82.8B
$391K 0.08%
996
-1
-0.1% -$386
PKG icon
272
Packaging Corp of America
PKG
$22.9B
$388K 0.08%
2,047
-106
-5% -$18.4K
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$387K 0.08%
8,719
-1,639
-16% -$69.7K
MDLZ icon
274
Mondelez International
MDLZ
$78.4B
$387K 0.08%
5,523
-173
-3% -$12.6K
ALL icon
275
Allstate
ALL
$66.8B
$386K 0.08%
2,232
+287
+15% +$45.3K
9 10
11
12 13

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

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.