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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
ISCV icon
301
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$9.57K ﹤0.01%
150
– –
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.88B
$9.29K ﹤0.01%
+59
New +$9.01K
IGM icon
303
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8.1K ﹤0.01%
78
– –
CWB icon
304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.9K ﹤0.01%
100
– –
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$30B
$6.85K ﹤0.01%
130
+2
+2% +$110
NLR icon
306
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$6.55K ﹤0.01%
+75
New +$6.71K
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.23K ﹤0.01%
101
– –
GSIE icon
308
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$6.04K ﹤0.01%
181
-608
-77% -$21K
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.44B
$5.92K ﹤0.01%
100
+60
+150% +$3.57K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$5.6K ﹤0.01%
51
– –
LRGF icon
311
iShares US Equity Factor ETF
LRGF
$3.71B
$5.57K ﹤0.01%
91
-271
-75% -$16.5K
GEM icon
312
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$5.39K ﹤0.01%
168
-471
-74% -$16K
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$22.6B
$4.58K ﹤0.01%
+68
New +$4.69K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.21K ﹤0.01%
+100
New +$4.43K
XME icon
315
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$4.02K ﹤0.01%
+70
New +$4.51K
RWO icon
316
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.58K ﹤0.01%
+83
New +$3.77K
SPMD icon
317
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.42K ﹤0.01%
62
-420
-87% -$23.6K
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.16K ﹤0.01%
34
– –
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.12K ﹤0.01%
22
– –
HYHG icon
320
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2.96K ﹤0.01%
45
– –
IYLD icon
321
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.94K ﹤0.01%
+150
New +$3.03K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.93K ﹤0.01%
57
-390
-87% -$20.3K
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.88K ﹤0.01%
+50
New +$3.01K
SPEM icon
324
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.69K ﹤0.01%
+70
New +$2.81K
STWD icon
325
Starwood Property Trust
STWD
$6.16B
$2.42K ﹤0.01%
125
– –
11 12
13
14 15

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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.