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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
IYC icon
426
iShares US Consumer Discretionary ETF
IYC
$1.22B
$163K 0.03%
+1,986
New +$155K
SPDW icon
427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$162K 0.03%
+4,514
New +$155K
KWEB icon
428
KraneShares CSI China Internet ETF
KWEB
$5.56B
$162K 0.03%
+6,155
New +$155K
VCIT icon
429
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$159K 0.03%
+1,977
New +$159K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$159K 0.03%
+3,864
New +$154K
SPGP icon
431
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$158K 0.03%
+1,486
New +$148K
FXI icon
432
iShares China Large-Cap ETF
FXI
$4.25B
$157K 0.03%
+6,504
New +$150K
SCHD icon
433
Schwab US Dividend Equity ETF
SCHD
$107B
$156K 0.03%
5,805
-36,375
-86% -$940K
ALTL icon
434
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$155K 0.03%
+4,430
New +$150K
IYR icon
435
iShares US Real Estate ETF
IYR
$4.48B
$153K 0.03%
+1,700
New +$150K
MUC icon
436
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$150K 0.03%
13,652
– –
MVF
437
DELISTED
BlackRock MuniVest Fund
MVF
$148K 0.03%
21,000
– –
SPEU icon
438
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$148K 0.03%
+3,506
New +$142K
STXF
439
Strive 500 ETF
STXF
$1.16B
$147K 0.03%
+4,380
New +$140K
PFLD icon
440
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$147K 0.03%
+6,970
New +$147K
SCHF icon
441
Schwab International Equity ETF
SCHF
$68.5B
$146K 0.03%
7,506
-17,158
-70% -$321K
IXC icon
442
iShares Global Energy ETF
IXC
$2.74B
$146K 0.03%
+3,408
New +$135K
BNDD icon
443
Quadratic Deflation ETF
BNDD
$20.7M
$146K 0.03%
+1,221
New +$144K
FREL icon
444
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$146K 0.03%
+5,600
New +$144K
NULG icon
445
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$144K 0.03%
+1,892
New +$137K
FCT
446
First Trust Senior Floating Rate Income Fund II
FCT
$144K 0.03%
13,904
-510
-4% -$5.12K
USHY icon
447
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$143K 0.03%
+3,910
New +$142K
JPC icon
448
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$141K 0.03%
19,640
+172
+0.9% +$1.22K
SLYV icon
449
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$140K 0.03%
+1,692
New +$136K
BFK
450
DELISTED
BlackRock Municipal Income Trust
BFK
$140K 0.03%
13,550
– –
16 17
18
19 20

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UOC
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SGF
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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.