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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
IYZ icon
276
iShares US Telecommunications ETF
IYZ
$1.22B
$21.7K 0.01%
800
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.7B
$21.7K 0.01%
203
-268
-57% -$29K
SMH icon
278
VanEck Semiconductor ETF
SMH
$70.1B
$21K 0.01%
83
-1,073
-93% -$266K
FXO icon
279
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$19.9K 0.01%
+365
New +$20K
IGF icon
280
iShares Global Infrastructure ETF
IGF
$10.6B
$19.8K 0.01%
+373
New +$20.1K
SPMO icon
281
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$19.4K 0.01%
+200
New +$19K
SLYG icon
282
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$19.2K 0.01%
209
-310
-60% -$29.3K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$18.2K 0.01%
300
-10,421
-97% -$646K
XHE icon
284
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$18K 0.01%
200
– –
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$16.5K 0.01%
364
-812
-69% -$37.8K
VIGI icon
286
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$16K 0.01%
+200
New +$16.8K
HEFA icon
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$16K 0.01%
+458
New +$16.1K
MBB icon
288
iShares MBS ETF
MBB
$38.9B
$15.5K 0.01%
+169
New +$15.7K
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$31B
$14.8K 0.01%
+234
New +$15.6K
SM icon
290
SM Energy
SM
$7.55B
$14.7K 0.01%
362
+101
+39% +$4.26K
XAR icon
291
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$14.4K 0.01%
85
-509
-86% -$84K
PSFF icon
292
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$14.1K 0.01%
479
– –
PCY icon
293
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12.5K 0.01%
623
+479
+333% +$9.89K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$79.8B
$11.7K ﹤0.01%
154
-416
-73% -$32.9K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11.1K ﹤0.01%
104
-11
-10% -$1.2K
IHF icon
296
iShares US Healthcare Providers ETF
IHF
$1.27B
$11K ﹤0.01%
227
-391
-63% -$20.6K
SPMB icon
297
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$10.9K ﹤0.01%
507
– –
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.4K ﹤0.01%
52
-4
-7% -$821
VWOB icon
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$10.3K ﹤0.01%
+162
New +$10.5K
FLRN icon
300
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.1K ﹤0.01%
+327
New +$10.1K
10 11
12
13 14

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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.