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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
MCA
376
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$217K 0.04%
16,509
– –
SIVB
377
DELISTED
SVB Financial Group
SIVB
$216K 0.04%
386
-4
-1% -$2.43K
AOR icon
378
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$215K 0.04%
3,981
– –
OKE icon
379
Oneok
OKE
$57.7B
$215K 0.04%
+3,044
New +$195K
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$215K 0.04%
+2,582
New +$218K
CARR icon
381
Carrier Global
CARR
$52.4B
$214K 0.04%
4,659
-2,812
-38% -$132K
EQR icon
382
Equity Residential
EQR
$24.4B
$212K 0.04%
2,356
-300
-11% -$26.5K
ENPH icon
383
Enphase Energy
ENPH
$5.59B
$210K 0.04%
+1,039
New +$163K
PSA icon
384
Public Storage
PSA
$60.7B
$210K 0.04%
+539
New +$196K
BHP icon
385
BHP
BHP
$229B
$209K 0.04%
+3,030
New +$184K
EOG icon
386
EOG Resources
EOG
$75.2B
$209K 0.04%
+1,754
New +$195K
EMR icon
387
Emerson Electric
EMR
$91.7B
$207K 0.04%
+2,111
New +$200K
GILD icon
388
Gilead Sciences
GILD
$168B
$207K 0.04%
3,478
-193
-5% -$12.3K
PSX icon
389
Phillips 66
PSX
$89.5B
$207K 0.04%
+2,398
New +$202K
SSNC icon
390
SS&C Technologies
SSNC
$18.7B
$206K 0.04%
+2,747
New +$215K
NQP
391
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$205K 0.04%
15,165
– –
TDOC icon
392
Teladoc Health
TDOC
$1.24B
$205K 0.04%
2,836
-648
-19% -$46.7K
APD icon
393
Air Products & Chemicals
APD
$68.9B
$204K 0.04%
816
-26
-3% -$6.68K
ELV icon
394
Elevance Health
ELV
$84.7B
$204K 0.04%
+414
New +$189K
RIO icon
395
Rio Tinto
RIO
$164B
$204K 0.04%
+2,532
New +$192K
HSY icon
396
Hershey
HSY
$36.6B
$203K 0.04%
+938
New +$191K
TECK icon
397
Teck Resources
TECK
$32.4B
$203K 0.04%
+5,026
New +$180K
FXI icon
398
iShares China Large-Cap ETF
FXI
$4.25B
$201K 0.04%
6,286
+7
+0.1% +$247
VLO icon
399
Valero Energy
VLO
$93.3B
$201K 0.04%
1,976
-7,645
-79% -$663K
UFOX
400
Defiance Space and Connective Tech ETF
UFOX
$893M
$201K 0.04%
5,351
-669
-11% -$25.4K
14 15
16
17 18

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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.