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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
Cap. Flow
+$69.5M
Cap. Flow %
13.85%
Top 10 Hldgs %
31.07%
Holding
467
New
50
Increased
205
Reduced
143
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
2
COIN icon
Coinbase
COIN
+$1.63M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$816K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$811K
5
AAPL icon
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
ITW icon
301
Illinois Tool Works
ITW
$83.5B
$304K 0.06%
1,453
-11
-0.8% -$2.46K
LHX icon
302
L3Harris
LHX
$53.3B
$304K 0.06%
1,225
+282
+30% +$65.7K
SLYG icon
303
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$300K 0.06%
3,584
+867
+32% +$73.1K
MOAT icon
304
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$299K 0.06%
+3,999
New +$295K
PARA
305
DELISTED
Paramount Global Class B
PARA
$299K 0.06%
+7,903
New +$269K
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$297K 0.06%
3,453
-11
-0.3% -$976
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$294K 0.06%
+1,862
New +$290K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.81B
$293K 0.06%
2,247
-357
-14% -$46.5K
LRCX icon
309
Lam Research
LRCX
$390B
$292K 0.06%
5,440
– –
QS icon
310
QuantumScape Corp
QS
$3.9B
$292K 0.06%
14,587
+838
+6% +$14.4K
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$285K 0.06%
3,300
+165
+5% +$13.6K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.7B
$284K 0.06%
5,325
-147
-3% -$7.85K
FAST icon
313
Fastenal
FAST
$60.1B
$284K 0.06%
+9,556
New +$267K
UBER icon
314
Uber
UBER
$160B
$278K 0.06%
7,795
-3,649
-32% -$131K
ADP icon
315
Automatic Data Processing
ADP
$108B
$277K 0.06%
1,216
-55
-4% -$11.8K
MCO icon
316
Moody's
MCO
$82.5B
$277K 0.06%
822
+26
+3% +$8.74K
LIT icon
317
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$276K 0.06%
3,580
+90
+3% +$6.89K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$276K 0.06%
2,285
+83
+4% +$10.4K
VPU
319
Vanguard Utilities ETF
VPU
$8.44B
$276K 0.06%
1,704
+78
+5% +$11.8K
EXR icon
320
Extra Space Storage
EXR
$31B
$273K 0.05%
1,329
+2
+0.2% +$398
WCLD
321
WisdomTree Cloud Computing Fund
WCLD
$305M
$269K 0.05%
6,588
-806
-11% -$33.9K
FAS icon
322
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$268K 0.05%
2,282
-201
-8% -$25.4K
DAY
323
DELISTED
Dayforce
DAY
$268K 0.05%
3,927
+227
+6% +$16.8K
AUPH icon
324
Aurinia Pharmaceuticals
AUPH
$2.04B
$267K 0.05%
21,593
+4,472
+26% +$69.1K
IBND icon
325
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$266K 0.05%
8,332
– –
11 12
13
14 15

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TM
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BCP
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UOC
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SGF
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AIA
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FPWM
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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.