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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
ACN icon
426
Accenture
ACN
$110B
– –
-528
Closed -$219K
AIA icon
427
iShares Asia 50 ETF
AIA
$4.95B
– –
-2,872
Closed -$220K
AOA icon
428
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-2,875
Closed -$209K
APO icon
429
Apollo Global Management
APO
$80.8B
– –
-3,336
Closed -$242K
ATFV icon
430
Alger 35 ETF
ATFV
$238M
– –
-10,144
Closed -$207K
BKKT.WS icon
431
Bakkt Inc Warrants
BKKT.WS
$238K
– –
-38,500
Closed -$94K
COIN icon
432
Coinbase
COIN
$39.2B
– –
-6,470
Closed -$1.63M
CP icon
433
Canadian Pacific Kansas City
CP
$80.8B
– –
-2,854
Closed -$205K
CSGP icon
434
CoStar Group
CSGP
$12.6B
– –
-2,914
Closed -$230K
DVYE icon
435
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-6,879
Closed -$265K
FDIS icon
436
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-3,665
Closed -$324K
FREL icon
437
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-5,800
Closed -$201K
FTEC icon
438
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-3,024
Closed -$409K
IAU icon
439
iShares Gold Trust
IAU
$64.8B
– –
-6,638
Closed -$231K
IEP icon
440
Icahn Enterprises
IEP
$5.39B
– –
-4,241
Closed -$210K
IVOL icon
441
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-11,228
Closed -$301K
JCI icon
442
Johnson Controls International
JCI
$93.7B
– –
-2,529
Closed -$206K
KKR icon
443
KKR & Co
KKR
$99.6B
– –
-2,756
Closed -$205K
LULU icon
444
lululemon athletica
LULU
$14.3B
– –
-828
Closed -$324K
LUV icon
445
Southwest Airlines
LUV
$22.3B
– –
-5,599
Closed -$240K
METV icon
446
Roundhill Ball Metaverse ETF
METV
$212M
– –
-10,700
Closed -$162K
MRNA icon
447
Moderna
MRNA
$24.2B
– –
-1,151
Closed -$292K
MRVL icon
448
Marvell Technology
MRVL
$191B
– –
-6,061
Closed -$530K
MYI icon
449
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-16,919
Closed -$251K
NSSC icon
450
Napco Security Technologies
NSSC
$1.42B
– –
-8,670
Closed -$217K
15 16 17
18
19

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BCP
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UOC
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SGF
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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.