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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
FDL icon
401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$204K 0.04%
5,312
-1,494
-22% -$54.7K
CTAS icon
402
Cintas
CTAS
$82.1B
$204K 0.04%
+1,188
New +$183K
MDB icon
403
MongoDB
MDB
$35.3B
$202K 0.04%
563
+44
+8% +$18K
MQT
404
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$202K 0.04%
19,175
– –
GPC icon
405
Genuine Parts
GPC
$18.6B
$201K 0.04%
1,300
-424
-25% -$61.8K
VCR icon
406
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$201K 0.04%
+633
New +$193K
MUI
407
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$200K 0.04%
16,613
– –
LBTYA icon
408
Liberty Global Class A
LBTYA
$3.48B
$198K 0.04%
11,720
– –
AMLP icon
409
Alerian MLP ETF
AMLP
$13.3B
$195K 0.04%
4,107
-1,689
-29% -$75.9K
VALE icon
410
Vale
VALE
$60.9B
$193K 0.04%
15,818
+515
+3% +$6.95K
GNL icon
411
Global Net Lease
GNL
$1.91B
$189K 0.04%
24,301
-9,811
-29% -$80.5K
WBD icon
412
Warner Bros
WBD
$67.9B
$185K 0.04%
21,163
-970
-4% -$9.35K
BGC icon
413
BGC Group
BGC
$4.8B
$184K 0.04%
23,650
-1,000
-4% -$7.41K
IVW icon
414
iShares S&P 500 Growth ETF
IVW
$76.9B
$182K 0.04%
+2,160
New +$174K
RFI
415
Cohen & Steers Total Return Realty Fund
RFI
$304M
$181K 0.04%
15,218
– –
TFC icon
416
Truist Financial
TFC
$63.9B
$179K 0.04%
4,587
-2,849
-38% -$104K
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$178K 0.04%
+2,284
New +$177K
IBB icon
418
iShares Biotechnology ETF
IBB
$9.81B
$177K 0.04%
+1,289
New +$176K
AGGY icon
419
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$175K 0.04%
+4,030
New +$175K
DWAS icon
420
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$171K 0.04%
+1,880
New +$162K
EFA icon
421
iShares MSCI EAFE ETF
EFA
$79.9B
$171K 0.04%
+2,137
New +$163K
FCLD icon
422
Fidelity Cloud Computing ETF
FCLD
$124M
$170K 0.04%
+6,742
New +$162K
IEUR icon
423
iShares Core MSCI Europe ETF
IEUR
$9.14B
$169K 0.03%
+2,927
New +$162K
EMLP icon
424
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$166K 0.03%
+5,638
New +$157K
CHY
425
Calamos Convertible and High Income Fund
CHY
$1.07B
$166K 0.03%
14,020
-307
-2% -$3.62K
15 16
17
18 19

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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.