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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
RFI
351
Cohen & Steers Total Return Realty Fund
RFI
$304M
$235K 0.05%
15,218
– –
VCR icon
352
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$234K 0.05%
767
-390
-34% -$119K
TSCO icon
353
Tractor Supply
TSCO
$18.4B
$232K 0.05%
4,970
+155
+3% +$6.85K
FV icon
354
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$231K 0.05%
4,840
+2
+0% +$95
ISRG icon
355
Intuitive Surgical
ISRG
$142B
$231K 0.05%
766
-66
-8% -$19.3K
GS icon
356
Goldman Sachs
GS
$301B
$228K 0.05%
691
-133
-16% -$47K
FMC icon
357
FMC
FMC
$1.3B
$227K 0.05%
+1,728
New +$203K
AOM icon
358
iShares Core Moderate Allocation ETF
AOM
$1.77B
$226K 0.05%
5,255
– –
WY icon
359
Weyerhaeuser
WY
$18B
$226K 0.05%
5,960
+816
+16% +$32.4K
PEG icon
360
Public Service Enterprise Group
PEG
$37.5B
$225K 0.04%
+3,212
New +$213K
GVI icon
361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$224K 0.04%
2,065
+32
+2% +$3.55K
MUI
362
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$223K 0.04%
16,998
-32
-0.2% -$450
IHF icon
363
iShares US Healthcare Providers ETF
IHF
$1.25B
$222K 0.04%
3,930
+5
+0.1% +$274
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$221K 0.04%
4,888
-2,650
-35% -$125K
FTNT icon
365
Fortinet
FTNT
$119B
$221K 0.04%
3,230
-275
-8% -$17.1K
HUM icon
366
Humana
HUM
$44.8B
$221K 0.04%
508
-61
-11% -$25.5K
AAL icon
367
American Airlines Group
AAL
$10.1B
$220K 0.04%
+12,050
New +$205K
IRT icon
368
Independence Realty Trust
IRT
$3.93B
$219K 0.04%
+8,275
New +$203K
SCCO icon
369
Southern Copper
SCCO
$164B
$219K 0.04%
+3,147
New +$199K
CALF icon
370
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$218K 0.04%
+5,430
New +$223K
PH icon
371
Parker-Hannifin
PH
$134B
$218K 0.04%
+768
New +$232K
SPEM icon
372
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$218K 0.04%
5,639
+525
+10% +$21.1K
RTL
373
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$218K 0.04%
27,555
-1,697
-6% -$13.7K
FITB
374
Fifth Third Bancorp
FITB
$52.2B
$217K 0.04%
+5,040
New +$235K
GNRC icon
375
Generac Holdings
GNRC
$12.7B
$217K 0.04%
729
-115
-14% -$34.5K
13 14
15
16 17

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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.