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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
GIGB icon
326
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$1.36K ﹤0.01%
30
– –
MDYG icon
327
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.06K ﹤0.01%
12
– –
USIG icon
328
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$502 ﹤0.01%
10
– –
SPYD icon
329
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$467 ﹤0.01%
11
-1,042
-99% -$47.3K
SPTS icon
330
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$405 ﹤0.01%
14
– –
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$389 ﹤0.01%
+8
New +$391
RWX icon
332
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$323 ﹤0.01%
+14
New +$348
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$269 ﹤0.01%
3
-81
-96% -$7.39K
IPAC icon
334
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$245 ﹤0.01%
+4
New +$254
KNG icon
335
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$151 ﹤0.01%
+3
New +$159
COMT icon
336
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$128 ﹤0.01%
5
-255
-98% -$6.64K
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$115 ﹤0.01%
1
-3
-75% -$350
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$43.6B
$67 ﹤0.01%
3
– –
CMBS icon
339
iShares CMBS ETF
CMBS
$474M
$47 ﹤0.01%
1
– –
ADBE icon
340
Adobe
ADBE
$109B
– –
-1,112
Closed -$567K
AEP icon
341
American Electric Power
AEP
$66.9B
– –
-2,071
Closed -$205K
AMGN icon
342
Amgen
AMGN
$226B
– –
-2,056
Closed -$667K
BDX icon
343
Becton Dickinson
BDX
$48.9B
– –
-445
Closed -$107K
BILS icon
344
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-206
Closed -$20.5K
BKKT icon
345
Bakkt Inc
BKKT
$342M
– –
-11,140
Closed -$124K
CL icon
346
Colgate-Palmolive
CL
$74.3B
– –
-6,449
Closed -$650K
CLOV icon
347
Clover Health Investments
CLOV
$2.43B
– –
-15,500
Closed -$63.9K
CLSK icon
348
CleanSpark
CLSK
$2.98B
– –
-14,700
Closed -$159K
CMI icon
349
Cummins
CMI
$87.4B
– –
-1,303
Closed -$441K
COPX icon
350
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-550
Closed -$25.4K
12 13
14
15 16

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SAMT
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UOC
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SGF
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AIA
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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.