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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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.82B
$53.1K 0.02%
396
-3,721
-90% -$523K
ILCG icon
252
iShares Morningstar Growth ETF
ILCG
$3.26B
$53K 0.02%
580
– –
IXN icon
253
iShares Global Tech ETF
IXN
$9.17B
$51.6K 0.02%
+600
New +$50.4K
MS icon
254
Morgan Stanley
MS
$338B
$51.1K 0.02%
406
-444
-52% -$54.7K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$49.2K 0.02%
+233
New +$48.8K
SPTL icon
256
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$47.8K 0.02%
1,831
+1,793
+4,718% +$49.1K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.5B
$46.4K 0.02%
519
– –
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.53B
$45.7K 0.02%
1,666
+1,066
+178% +$30.5K
IYF icon
259
iShares US Financials ETF
IYF
$4.4B
$45.3K 0.02%
406
-134
-25% -$14.9K
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$42.6K 0.02%
444
+210
+90% +$20.3K
PTLC icon
261
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$41.9K 0.02%
776
-378
-33% -$20.4K
LIT icon
262
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$39.7K 0.02%
977
+947
+3,157% +$41.8K
QDPL icon
263
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$38.8K 0.02%
1,000
– –
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$36.6K 0.02%
270
+30
+13% +$4.1K
BKKT.WS icon
265
Bakkt Inc Warrants
BKKT.WS
$179K
$36.6K 0.02%
69,000
-65,100
-49% -$18.2K
IYC icon
266
iShares US Consumer Discretionary ETF
IYC
$1.23B
$34.9K 0.01%
360
-120
-25% -$11.2K
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$32.5K 0.01%
+200
New +$33.7K
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$30.6K 0.01%
928
+428
+86% +$13.9K
CLOU icon
269
Global X Cloud Computing ETF
CLOU
$271M
$30.3K 0.01%
1,240
– –
PSMJ icon
270
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
$28.6K 0.01%
1,000
-4,850
-83% -$137K
SPIP icon
271
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$26.3K 0.01%
+1,040
New +$26.8K
JVAL icon
272
JPMorgan US Value Factor ETF
JVAL
$863M
$26.1K 0.01%
600
-1,000
-63% -$44.2K
XNTK icon
273
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$24.9K 0.01%
120
– –
DDIV icon
274
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$23.1K 0.01%
601
-1,725
-74% -$66.5K
SLYV icon
275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$22.8K 0.01%
260
-60
-19% -$5.36K
9 10
11
12 13

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BCP
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SAMT
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UOC
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SGF
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AIA
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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.