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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
SWCH
401
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$201K 0.04%
+6,526
New +$174K
ABMD
402
DELISTED
Abiomed Inc
ABMD
$200K 0.04%
605
– –
RADI
403
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$196K 0.04%
13,722
+2,350
+21% +$32.8K
STLA icon
404
Stellantis
STLA
$20.5B
$178K 0.04%
10,951
-540
-5% -$9.88K
CLVT icon
405
Clarivate
CLVT
$1.22B
$174K 0.03%
10,365
+563
+6% +$9.33K
WIW
406
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$174K 0.03%
+14,482
New +$179K
MVF
407
DELISTED
BlackRock MuniVest Fund
MVF
$171K 0.03%
21,000
– –
NXJ
408
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$164K 0.03%
+12,287
New +$171K
FCT
409
First Trust Senior Floating Rate Income Fund II
FCT
$160K 0.03%
+12,753
New +$154K
NUV icon
410
Nuveen Municipal Value Fund
NUV
$1.9B
$160K 0.03%
16,744
-15,097
-47% -$148K
NMI icon
411
Nuveen Municipal Income
NMI
$130M
$151K 0.03%
15,028
– –
EIM
412
Eaton Vance Municipal Bond Fund
EIM
$497M
$146K 0.03%
12,669
– –
PLTR icon
413
Palantir
PLTR
$420B
$143K 0.03%
10,405
-15,143
-59% -$202K
NAT icon
414
Nordic American Tanker
NAT
$1.31B
$130K 0.03%
+61,121
New +$108K
KSM
415
DELISTED
DWS Strategic Municipal Income Trust
KSM
$124K 0.02%
12,000
– –
ASG
416
Liberty All-Star Growth Fund
ASG
$345M
$122K 0.02%
16,186
+513
+3% +$3.74K
BCX icon
417
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$120K 0.02%
+10,868
New +$111K
NLY icon
418
Annaly Capital Management
NLY
$17.4B
$114K 0.02%
4,035
-500
-11% -$14.9K
NCA icon
419
Nuveen California Municipal Value Fund
NCA
$304M
$97K 0.02%
10,562
– –
VVR icon
420
Invesco Senior Income Trust
VVR
$460M
$93K 0.02%
+21,939
New +$95.2K
BGC icon
421
BGC Group
BGC
$4.8B
$64K 0.01%
14,650
– –
GGN
422
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$62K 0.01%
+15,401
New +$59.3K
CNVS icon
423
Cineverse
CNVS
$64.9M
$20K ﹤0.01%
1,220
-250
-17% -$4.22K
OTLK icon
424
Outlook Therapeutics
OTLK
$211M
$20K ﹤0.01%
550
– –
EDU icon
425
New Oriental
EDU
$8.84B
$14K ﹤0.01%
1,199
-300
-20% -$4.37K
15 16
17
18 19

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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.