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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
RSPD icon
401
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-189
Closed -$9.95K
RSPS icon
402
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-410
Closed -$13.1K
RWR icon
403
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-5
Closed -$522
SH icon
404
ProShares Short S&P500
SH
$843M
– –
-33
Closed -$1.41K
SLQD icon
405
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-250
Closed -$12.5K
SMDV icon
406
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
– –
-5,356
Closed -$371K
SMIN icon
407
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-50
Closed -$4.26K
SO icon
408
Southern Company
SO
$105B
– –
-3,871
Closed -$348K
SOXX icon
409
iShares Semiconductor ETF
SOXX
$44.8B
– –
-347
Closed -$83.2K
QVMT
410
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
– –
-305
Closed -$15.5K
USHY icon
411
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-582
Closed -$21.7K
USRT icon
412
iShares Core US REIT ETF
USRT
$4.58B
– –
-9,322
Closed -$564K
VCR icon
413
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-16
Closed -$5.36K
VDE icon
414
Vanguard Energy ETF
VDE
$10.3B
– –
-226
Closed -$29.2K
VPU
415
Vanguard Utilities ETF
VPU
$8.35B
– –
-100
Closed -$17.3K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,079
Closed -$523K
WIP icon
417
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-6
Closed -$234
WM icon
418
Waste Management
WM
$90.6B
– –
-1,343
Closed -$287K
XHB icon
419
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-50
Closed -$6.18K
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-20
Closed -$964
XRLV
421
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-176
Closed -$9.65K
XSD icon
422
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
– –
-35
Closed -$8.66K
XTN icon
423
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-25
Closed -$2.09K
SILA
424
DELISTED
Sila Realty Trust
SILA
– –
-11,571
Closed -$295K
IBHD
425
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-8,655
Closed -$201K
14 15 16
17
18

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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.