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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
IYJ icon
376
iShares US Industrials ETF
IYJ
$1.94B
– –
-50
Closed -$6.84K
KIM icon
377
Kimco Realty
KIM
$16.2B
– –
-17,365
Closed -$407K
KLAC icon
378
KLA
KLAC
$252B
– –
-10,240
Closed -$850K
KO icon
379
Coca-Cola
KO
$374B
– –
-5,939
Closed -$418K
KOMP icon
380
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-150
Closed -$7.52K
LAND
381
Gladstone Land Corp
LAND
$351M
– –
-125
Closed -$1.69K
MDIV icon
382
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-1,650
Closed -$27.5K
MORT icon
383
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-5,106
Closed -$58.5K
MRK icon
384
Merck
MRK
$323B
– –
-5,933
Closed -$651K
NEE icon
385
NextEra Energy
NEE
$177B
– –
-2,828
Closed -$234K
O icon
386
Realty Income
O
$58.6B
– –
-3,124
Closed -$194K
PAVE icon
387
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-13,821
Closed -$583K
PCEF icon
388
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-290
Closed -$5.71K
PEY icon
389
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,000
Closed -$21.9K
PFFD icon
390
Global X US Preferred ETF
PFFD
$2.16B
– –
-1,519
Closed -$31.7K
PID icon
391
Invesco International Dividend Achievers ETF
PID
$915M
– –
-139
Closed -$2.72K
PKW icon
392
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-100
Closed -$11.7K
PRN icon
393
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-343
Closed -$54.5K
PSCW icon
394
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
– –
-1,015
Closed -$26.3K
PSMD icon
395
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
– –
-100
Closed -$2.87K
PSMO icon
396
Pacer Swan SOS Moderate October ETF
PSMO
$101M
– –
-1,300
Closed -$35.5K
PSP icon
397
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-60
Closed -$4.08K
PTH icon
398
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
– –
-400
Closed -$18.5K
QUS icon
399
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-30
Closed -$4.81K
REGL icon
400
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-2,979
Closed -$246K
14 15
16
17 18

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SAMT
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SGF
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AIA
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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.