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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
NULG icon
451
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-3,141
Closed -$215K
NVAX icon
452
Novavax
NVAX
$1.31B
– –
-1,775
Closed -$254K
PCEF icon
453
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-9,809
Closed -$237K
PDP icon
454
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-2,657
Closed -$251K
ROBO icon
455
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-2,898
Closed -$203K
SHV icon
456
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,387
Closed -$816K
SOFI icon
457
SoFi Technologies
SOFI
$23.2B
– –
-13,265
Closed -$210K
SPEU icon
458
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-14,105
Closed -$601K
SPG icon
459
Simon Property Group
SPG
$71.2B
– –
-1,388
Closed -$222K
STX icon
460
Seagate
STX
$186B
– –
-3,182
Closed -$360K
TBT icon
461
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-18,285
Closed -$309K
TT icon
462
Trane Technologies
TT
$106B
– –
-1,552
Closed -$314K
TTD icon
463
Trade Desk
TTD
$6.37B
– –
-2,275
Closed -$208K
VIST icon
464
Vista Energy
VIST
$7.33B
– –
-19,500
Closed -$104K
VMM
465
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-40,439
Closed -$571K
ATIP
466
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-209
Closed -$35K
15 16 17 18
19

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UOC
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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.