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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
NEM icon
301
Newmont
NEM
$123B
$333K 0.07%
9,284
-33,789
-78% -$1.16M
FND icon
302
Floor & Decor
FND
$6.41B
$331K 0.07%
2,550
-100
-4% -$11.4K
QUS icon
303
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$330K 0.07%
2,265
-61
-3% -$8.45K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$134B
$328K 0.07%
+785
New +$332K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$127B
$328K 0.07%
3,892
-248
-6% -$20K
DEO icon
306
Diageo
DEO
$52.8B
$327K 0.07%
2,202
+49
+2% +$7.17K
PLTR icon
307
Palantir
PLTR
$423B
$316K 0.07%
13,735
-395
-3% -$8.42K
BCX icon
308
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$314K 0.06%
34,547
+275
+0.8% +$2.38K
AMGN icon
309
Amgen
AMGN
$224B
$312K 0.06%
1,096
-217
-17% -$63.5K
EOG icon
310
EOG Resources
EOG
$75B
$306K 0.06%
2,397
-446
-16% -$52.1K
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$306K 0.06%
10,285
-150
-1% -$4.46K
USB icon
312
US Bancorp
USB
$100B
$304K 0.06%
6,810
-26
-0.4% -$1.1K
KKR icon
313
KKR & Co
KKR
$99.4B
$303K 0.06%
+3,009
New +$277K
DAL icon
314
Delta Air Lines
DAL
$59.6B
$302K 0.06%
6,313
+4
+0.1% +$165
HI
315
DELISTED
Hillenbrand
HI
$302K 0.06%
5,996
-331
-5% -$15.5K
GD icon
316
General Dynamics
GD
$107B
$301K 0.06%
1,065
-314
-23% -$84K
ZS icon
317
Zscaler
ZS
$29B
$300K 0.06%
+1,555
New +$348K
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$38.5B
$299K 0.06%
3,461
+814
+31% +$69.5K
CNR
319
Core Natural Resources Inc
CNR
$4.61B
$298K 0.06%
3,557
– –
WY icon
320
Weyerhaeuser
WY
$18.1B
$296K 0.06%
8,248
-706
-8% -$23.9K
TECK icon
321
Teck Resources
TECK
$32.5B
$296K 0.06%
6,466
– –
ENB icon
322
Enbridge
ENB
$113B
$295K 0.06%
8,162
-691
-8% -$24.5K
LNT icon
323
Alliant Energy
LNT
$17.7B
$293K 0.06%
5,822
-1,561
-21% -$76.6K
SCHO icon
324
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$292K 0.06%
12,120
+26
+0.2% +$628
NXP icon
325
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$289K 0.06%
20,009
– –
11 12
13
14 15

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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.