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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
+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
MNST icon
276
Monster Beverage
MNST
$88.6B
$385K 0.08%
13,002
+462
+4% +$13.3K
DVN icon
277
Devon Energy
DVN
$49.9B
$385K 0.08%
7,680
-368
-5% -$16.3K
SRLN icon
278
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$383K 0.08%
9,095
-281
-3% -$11.8K
ABT icon
279
Abbott
ABT
$190B
$382K 0.08%
3,358
-558
-14% -$64K
TJX icon
280
TJX Companies
TJX
$173B
$379K 0.08%
3,736
-351
-9% -$34K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$379K 0.08%
3,685
-195
-5% -$19.4K
BUFB icon
282
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$377K 0.08%
12,840
+2,940
+30% +$84.1K
SPYD icon
283
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$375K 0.08%
9,222
-257
-3% -$10K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$237B
$375K 0.08%
7,470
+2,004
+37% +$96.8K
NKE icon
285
Nike
NKE
$61.2B
$371K 0.08%
3,945
-364
-8% -$37K
REGL icon
286
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$370K 0.08%
4,714
-287
-6% -$21.2K
AEP icon
287
American Electric Power
AEP
$66.9B
$363K 0.07%
4,218
+57
+1% +$4.63K
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$362K 0.07%
4,948
-19
-0.4% -$1.32K
HSY icon
289
Hershey
HSY
$36.6B
$360K 0.07%
1,852
-92
-5% -$17.7K
IYG icon
290
iShares US Financial Services ETF
IYG
$2.22B
$359K 0.07%
5,422
-185
-3% -$11.5K
DJT icon
291
Trump Media & Technology Group
DJT
$2.59B
$358K 0.07%
+5,774
New +$224K
UNP icon
292
Union Pacific
UNP
$174B
$358K 0.07%
1,454
+92
+7% +$22.6K
GS icon
293
Goldman Sachs
GS
$301B
$347K 0.07%
831
+101
+14% +$39.2K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$346K 0.07%
4,471
-38
-0.8% -$2.93K
HIG icon
295
Hartford Financial Services
HIG
$38.4B
$345K 0.07%
3,353
-282
-8% -$25.9K
SMDV icon
296
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$344K 0.07%
5,372
-30
-0.6% -$1.87K
FPE icon
297
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$340K 0.07%
19,654
+63
+0.3% +$1.08K
MRVL icon
298
Marvell Technology
MRVL
$190B
$337K 0.07%
4,759
-1,363
-22% -$93.4K
PSFF icon
299
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$337K 0.07%
12,484
-2,580
-17% -$68.2K
NUW icon
300
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$336K 0.07%
24,890
+3
+0% +$41
10 11
12
13 14

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UOC
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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.