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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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$287K 0.06%
1,744
-370
-18% -$57.8K
KHC icon
327
Kraft Heinz
KHC
$29.2B
$284K 0.06%
7,689
-381
-5% -$13.8K
GM icon
328
General Motors
GM
$78.3B
$279K 0.06%
6,147
-564
-8% -$21.9K
NEE icon
329
NextEra Energy
NEE
$178B
$278K 0.06%
4,342
-577
-12% -$33.8K
IHF icon
330
iShares US Healthcare Providers ETF
IHF
$1.25B
$277K 0.06%
5,075
-20
-0.4% -$1.06K
KNG icon
331
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$276K 0.06%
5,130
-315
-6% -$16.3K
DLY
332
DoubleLine Yield Opportunities Fund
DLY
$691M
$275K 0.06%
17,244
+2,010
+13% +$31K
PR
333
Permian Resources
PR
$18B
$272K 0.06%
15,430
-1,033
-6% -$15.2K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$43.7B
$272K 0.06%
4,690
+3
+0.1% +$167
FTSM icon
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$272K 0.06%
4,564
– –
EMR icon
336
Emerson Electric
EMR
$90.9B
$271K 0.06%
2,393
-359
-13% -$36.9K
PDP icon
337
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$271K 0.06%
+2,743
New +$250K
BP icon
338
BP
BP
$111B
$270K 0.06%
7,177
-534
-7% -$19.1K
VLUE icon
339
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$269K 0.06%
2,488
-185
-7% -$18.9K
URI icon
340
United Rentals
URI
$71.5B
$269K 0.06%
374
-50
-12% -$32.1K
PREF icon
341
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$268K 0.06%
14,743
-6,080
-29% -$108K
AN icon
342
AutoNation
AN
$6.91B
$266K 0.05%
1,605
+195
+14% +$28.7K
TGT icon
343
Target
TGT
$68.9B
$261K 0.05%
1,473
-288
-16% -$43.8K
SLYG icon
344
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$260K 0.05%
2,975
-366
-11% -$30.5K
XHB icon
345
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$257K 0.05%
+2,307
New +$231K
JCPI icon
346
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$257K 0.05%
5,485
– –
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$256K 0.05%
3,775
+90
+2% +$5.88K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$83.2B
$256K 0.05%
+266
New +$253K
CMCSA icon
349
Comcast
CMCSA
$90.6B
$256K 0.05%
5,896
+498
+9% +$21.5K
FV icon
350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$256K 0.05%
4,465
– –
12 13
14
15 16

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BCP
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UOC
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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.