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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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$224B
| $347K | 0.07% |
587
+171
| +41% | +$98.2K |
|
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $346K | 0.07% |
9,253
+26
| +0.3% | +$948 |
|
278
Snowflake
SNOW
$117B
| $346K | 0.07% |
1,511
-398
| -21% | -$103K |
|
279
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $344K | 0.07% |
5,162
-84
| -2% | -$5.7K |
|
|
FISV
280
Fiserv Inc
FISV
$28.1B
| $342K | 0.07% |
3,368
+220
| +7% | +$22.3K |
|
281
British American Tobacco
BTI
$122B
| $339K | 0.07% |
8,036
+1,015
| +14% | +$43.3K |
|
282
Morgan Stanley
MS
$338B
| $339K | 0.07% |
3,875
+298
| +8% | +$28.8K |
|
283
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $336K | 0.07% |
4,643
+792
| +21% | +$56.6K |
|
284
iShares Semiconductor ETF
SOXX
$45.1B
| $335K | 0.07% |
2,121
-198
| -9% | -$31.7K |
|
285
Virgin Galactic
SPCE
$495M
| $335K | 0.07% |
1,698
+969
| +133% | +$181K |
|
286
Vale
VALE
$61.2B
| $333K | 0.07% |
16,651
+5,052
| +44% | +$87.5K |
|
287
Digital Realty Trust
DLR
$70.8B
| $330K | 0.07% |
2,330
+830
| +55% | +$120K |
|
288
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $329K | 0.07% |
+2,640
| New | +$324K |
|
289
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $325K | 0.06% |
5,481
+81
| +2% | +$4.87K |
|
290
General Dynamics
GD
$106B
| $324K | 0.06% |
1,345
+4
| +0.3% | +$888 |
|
291
TJX Companies
TJX
$172B
| $322K | 0.06% |
5,312
+234
| +5% | +$15.7K |
|
292
Viasat
VSAT
$11.7B
| $322K | 0.06% |
6,600
+200
| +3% | +$9.2K |
|
293
Enterprise Products Partners
EPD
$82B
| $318K | 0.06% |
+12,310
| New | +$299K |
|
294
US Bancorp
USB
$100B
| $318K | 0.06% |
5,987
+80
| +1% | +$4.6K |
|
295
iShares Russell 1000 Growth ETF
IWF
$127B
| $317K | 0.06% |
4,568
-868
| -16% | -$59.3K |
|
296
Standex International
SXI
$3.99B
| $314K | 0.06% |
3,140
| – | – |
|
297
HCA Healthcare
HCA
$89.3B
| $313K | 0.06% |
1,249
-368
| -23% | -$92.4K |
|
298
iShares US Real Estate ETF
IYR
$4.49B
| $311K | 0.06% |
2,870
-100
| -3% | -$10.6K |
|
299
T-Mobile US
TMUS
$192B
| $309K | 0.06% |
+2,410
| New | +$287K |
|
300
iShares US Technology ETF
IYW
$25.2B
| $305K | 0.06% |
2,957
-164
| -5% | -$16.7K |
|
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.