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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
GVI icon
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$138K 0.03%
+1,324
New +$138K
MAR icon
452
Marriott International
MAR
$91.1B
$138K 0.03%
+545
New +$132K
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$137K 0.03%
1,439
-1,336
-48% -$126K
CIBR icon
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$136K 0.03%
+2,415
New +$136K
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$8.42B
$130K 0.03%
+1,716
New +$126K
MHF
456
Western Asset Municipal High Income Fund
MHF
$154M
$129K 0.03%
19,044
– –
EIM
457
Eaton Vance Municipal Bond Fund
EIM
$497M
$129K 0.03%
12,461
– –
ROBO icon
458
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$122K 0.03%
+2,083
New +$118K
NUV icon
459
Nuveen Municipal Value Fund
NUV
$1.9B
$121K 0.03%
13,943
+7
+0.1% +$61
IBND icon
460
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$121K 0.03%
+4,166
New +$121K
ICL icon
461
ICL Group
ICL
$6.89B
$119K 0.02%
22,100
– –
PSMO icon
462
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$118K 0.02%
+4,500
New +$115K
IWY icon
463
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$117K 0.02%
+600
New +$112K
SRE icon
464
Sempra
SRE
$55.9B
$117K 0.02%
+1,626
New +$117K
VBK icon
465
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$114K 0.02%
+436
New +$107K
DEM icon
466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$113K 0.02%
+2,709
New +$110K
VHT icon
467
Vanguard Health Care ETF
VHT
$19B
$111K 0.02%
410
-2,944
-88% -$773K
GSST icon
468
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$111K 0.02%
+2,200
New +$110K
IYZ icon
469
iShares US Telecommunications ETF
IYZ
$1.23B
$110K 0.02%
+5,000
New +$112K
KSM
470
DELISTED
DWS Strategic Municipal Income Trust
KSM
$107K 0.02%
12,000
– –
DG icon
471
Dollar General
DG
$26.5B
$107K 0.02%
+687
New +$97.7K
BITQ icon
472
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$107K 0.02%
+8,141
New +$88K
LLYVA icon
473
Liberty Live Group Series A
LLYVA
$9.25B
$105K 0.02%
+2,490
New +$92.9K
FENY icon
474
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$105K 0.02%
+4,070
New +$95.8K
XME icon
475
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$105K 0.02%
+1,743
New +$99.5K
17 18
19
20 21

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UOC
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SGF
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AIA
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FPWM
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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.