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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
GSK icon
376
GSK
GSK
$102B
$229K 0.05%
5,344
-346
-6% -$14.3K
QDPL icon
377
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$229K 0.05%
6,390
– –
DE icon
378
Deere & Co
DE
$167B
$229K 0.05%
556
+3
+0.5% +$1.15K
CTR
379
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$228K 0.05%
5,487
-335
-6% -$12.7K
FISV
380
Fiserv Inc
FISV
$28B
$227K 0.05%
+1,421
New +$207K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$226K 0.05%
567
+5
+0.9% +$1.93K
HON icon
382
Honeywell
HON
$72.9B
$225K 0.05%
1,164
-2
-0.2% -$377
NXJ
383
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$225K 0.05%
18,600
+106
+0.6% +$1.27K
NREF
384
NexPoint Real Estate Finance
NREF
$313M
$224K 0.05%
+15,630
New +$228K
AOR icon
385
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$224K 0.05%
+4,029
New +$217K
VTV icon
386
Vanguard Morningstar Value ETF
VTV
$192B
$224K 0.05%
+1,373
New +$212K
ADBE icon
387
Adobe
ADBE
$105B
$223K 0.05%
441
-85
-16% -$48.7K
NVG icon
388
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$220K 0.05%
18,068
– –
SQM icon
389
Sociedad Química y Minera de Chile
SQM
$20.6B
$219K 0.05%
4,464
-1,718
-28% -$80.7K
QCOM icon
390
Qualcomm
QCOM
$171B
$214K 0.04%
+1,264
New +$195K
XYL icon
391
Xylem
XYL
$28.8B
$213K 0.04%
+1,646
New +$199K
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$210K 0.04%
3,582
-243
-6% -$13.7K
BEEP icon
393
Mobile Infrastructure Corp
BEEP
$114M
$210K 0.04%
57,491
-27,662
-32% -$105K
WIW
394
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$208K 0.04%
24,073
-3,268
-12% -$28.1K
MS icon
395
Morgan Stanley
MS
$338B
$208K 0.04%
+2,204
New +$194K
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$207K 0.04%
+1,146
New +$197K
CLX icon
397
Clorox
CLX
$13.1B
$205K 0.04%
+1,339
New +$200K
PECO icon
398
Phillips Edison & Co
PECO
$5.1B
$205K 0.04%
5,709
– –
FTNT icon
399
Fortinet
FTNT
$119B
$205K 0.04%
2,995
-425
-12% -$28.3K
AOA icon
400
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$205K 0.04%
+2,785
New +$197K
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 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.