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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
CSCO icon
351
Cisco
CSCO
$480B
– –
-3,791
Closed -$206K
CTEC icon
352
Global X ClimateTech ETF
CTEC
$25.5M
– –
-30
Closed -$1.15K
DVN icon
353
Devon Energy
DVN
$49.9B
– –
-5,607
Closed -$240K
EAGG icon
354
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-77
Closed -$3.67K
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-63
Closed -$4.78K
ESGE icon
356
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-110
Closed -$4.04K
ESML icon
357
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-390
Closed -$16.5K
EWM icon
358
iShares MSCI Malaysia ETF
EWM
$331M
– –
-3,896
Closed -$101K
FGD icon
359
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-214
Closed -$5.14K
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-524
Closed -$26.7K
FTCS icon
361
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-190
Closed -$17.5K
FTXL icon
362
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
– –
-2,717
Closed -$264K
FTXO icon
363
First Trust Nasdaq Bank ETF
FTXO
$316M
– –
-138
Closed -$4.19K
FXG icon
364
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-201
Closed -$13.6K
FXL icon
365
First Trust Technology AlphaDEX Fund
FXL
$2.81B
– –
-52
Closed -$7.46K
FXU icon
366
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-380
Closed -$14.6K
FXZ icon
367
First Trust Materials AlphaDEX Fund
FXZ
$393M
– –
-85
Closed -$5.7K
HD icon
368
Home Depot
HD
$356B
– –
-853
Closed -$354K
IFRA icon
369
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-142
Closed -$6.75K
IGHG icon
370
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-47
Closed -$3.66K
IHAK icon
371
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
– –
-11,757
Closed -$594K
INDA icon
372
iShares MSCI India ETF
INDA
$6.61B
– –
-280
Closed -$16.1K
IUSB icon
373
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-671
Closed -$31.1K
IXC icon
374
iShares Global Energy ETF
IXC
$2.74B
– –
-541
Closed -$23K
IXUS icon
375
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-190
Closed -$13.7K
13 14
15
16 17

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EC
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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 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.