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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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$265K 0.05%
2,714
-302
-10% -$30.6K
TWLO icon
327
Twilio
TWLO
$39.3B
$263K 0.05%
+1,594
New +$290K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$107B
$262K 0.05%
9,948
+45
+0.5% +$1.18K
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$258K 0.05%
3,898
+624
+19% +$40.6K
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$257K 0.05%
2,525
– –
ALL icon
331
Allstate
ALL
$66.3B
$256K 0.05%
+1,846
New +$232K
SOCL icon
332
Global X Social Media ETF
SOCL
$92.1M
$256K 0.05%
6,051
– –
SJM icon
333
J.M. Smucker
SJM
$12.5B
$255K 0.05%
1,884
+56
+3% +$7.63K
TAN icon
334
Invesco Solar ETF
TAN
$1.38B
$255K 0.05%
3,381
-217
-6% -$15K
NNY icon
335
Nuveen New York Municipal Value Fund
NNY
$157M
$254K 0.05%
28,127
– –
MSOS icon
336
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$253K 0.05%
12,125
-1,000
-8% -$21.8K
AVB icon
337
AvalonBay Communities
AVB
$26B
$251K 0.05%
1,010
-200
-17% -$48.9K
CB icon
338
Chubb
CB
$134B
$249K 0.05%
1,166
-7
-0.6% -$1.42K
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$248K 0.05%
+1,840
New +$244K
NSC icon
340
Norfolk Southern
NSC
$75.2B
$247K 0.05%
866
+8
+0.9% +$2.2K
IYE icon
341
iShares US Energy ETF
IYE
$1.79B
$244K 0.05%
+5,966
New +$220K
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$241K 0.05%
2,354
+2
+0.1% +$208
CM icon
343
Canadian Imperial Bank of Commerce
CM
$109B
$238K 0.05%
3,918
-172
-4% -$10.9K
DOCU
344
DocuSign
DOCU
$11.3B
$238K 0.05%
2,221
-455
-17% -$52.2K
GRBK icon
345
Green Brick Partners
GRBK
$3.08B
$238K 0.05%
12,038
+1,578
+15% +$36.5K
LIN icon
346
Linde
LIN
$226B
$238K 0.05%
745
-13
-2% -$4.02K
SCI icon
347
Service Corp International
SCI
$11.4B
$238K 0.05%
3,611
-100
-3% -$6.3K
ABNB icon
348
Airbnb
ABNB
$111B
$237K 0.05%
1,377
-170
-11% -$27.1K
MQT
349
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$237K 0.05%
19,515
– –
NVG icon
350
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$237K 0.05%
16,044
– –
12 13
14
15 16

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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.