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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
PPL
351
PPL Corp
PPL
$26.6B
$255K 0.05%
9,254
+448
+5% +$11.9K
SYK icon
352
Stryker
SYK
$134B
$254K 0.05%
710
-57
-7% -$19.2K
GCOW icon
353
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$252K 0.05%
7,255
-200
-3% -$6.8K
STLA icon
354
Stellantis
STLA
$20.6B
$251K 0.05%
8,886
-448
-5% -$11.2K
TBLD
355
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$251K 0.05%
15,548
-3,234
-17% -$51K
NZF icon
356
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$251K 0.05%
20,502
– –
NI icon
357
NiSource
NI
$20.2B
$251K 0.05%
9,066
+630
+7% +$16.6K
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$250K 0.05%
6,335
-1,362
-18% -$53K
SPEM icon
359
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$250K 0.05%
+6,914
New +$243K
LHX icon
360
L3Harris
LHX
$53.3B
$250K 0.05%
+1,174
New +$247K
PFFD icon
361
Global X US Preferred ETF
PFFD
$2.16B
$250K 0.05%
12,401
-1,922
-13% -$38.3K
DLR icon
362
Digital Realty Trust
DLR
$70.8B
$249K 0.05%
1,728
-11
-0.6% -$1.55K
VXF icon
363
Vanguard Extended Market ETF
VXF
$31.9B
$249K 0.05%
1,420
-47
-3% -$7.8K
HLIT icon
364
Harmonic Inc
HLIT
$1.24B
$246K 0.05%
18,287
-1,035
-5% -$13.2K
PAAA icon
365
PGIM AAA CLO ETF
PAAA
$11.3B
$245K 0.05%
4,800
+560
+13% +$28.4K
ECL icon
366
Ecolab
ECL
$79.8B
$243K 0.05%
1,051
-43
-4% -$9.12K
MGK icon
367
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$242K 0.05%
4,225
-195
-4% -$10.8K
AOM icon
368
iShares Core Moderate Allocation ETF
AOM
$1.77B
$240K 0.05%
5,600
+650
+13% +$27.2K
IYE icon
369
iShares US Energy ETF
IYE
$1.79B
$236K 0.05%
4,786
+154
+3% +$6.93K
PSA icon
370
Public Storage
PSA
$60.7B
$236K 0.05%
815
+153
+23% +$43.9K
VPU
371
Vanguard Utilities ETF
VPU
$8.45B
$235K 0.05%
1,650
+3
+0.2% +$405
NNY icon
372
Nuveen New York Municipal Value Fund
NNY
$157M
$234K 0.05%
28,127
– –
IAU icon
373
iShares Gold Trust
IAU
$64.7B
$232K 0.05%
5,525
-1,060
-16% -$41.6K
FBRT
374
Franklin BSP Realty Trust
FBRT
$664M
$231K 0.05%
17,309
-1,305
-7% -$17K
LIN icon
375
Linde
LIN
$227B
$230K 0.05%
496
-70
-12% -$30.3K
13 14
15
16 17

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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.