We are live on ! Find out more
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.92M 0.58%
17,569
-2,618
-13% -$430K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.81M 0.56%
12,360
-1,489
-11% -$335K
KO icon
28
Coca-Cola
KO
$374B
$2.73M 0.54%
43,946
+4,728
+12% +$288K
SMH icon
29
VanEck Semiconductor ETF
SMH
$70.1B
$2.71M 0.54%
20,094
+15,362
+325% +$2.1M
XYZ
30
Block Inc
XYZ
$47.5B
$2.67M 0.53%
19,702
-2,531
-11% -$306K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.65M 0.53%
5
– –
MSTR icon
32
Strategy Inc
MSTR
$37.4B
$2.58M 0.51%
53,080
-6,590
-11% -$285K
XOM icon
33
ExxonMobil
XOM
$662B
$2.58M 0.51%
31,200
+5,499
+21% +$427K
UNH icon
34
UnitedHealth
UNH
$371B
$2.57M 0.51%
5,046
-58
-1% -$28K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.57M 0.51%
54,174
+1,828
+3% +$85.8K
JPM icon
36
JPMorgan Chase
JPM
$956B
$2.42M 0.48%
17,791
+1,565
+10% +$231K
INTC icon
37
Intel
INTC
$492B
$2.33M 0.47%
47,114
+14,374
+44% +$712K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 0.46%
63,356
-3,498
-5% -$129K
CVX icon
39
Chevron
CVX
$382B
$2.28M 0.45%
14,020
+2,947
+27% +$423K
HD icon
40
Home Depot
HD
$350B
$2.28M 0.45%
7,629
-457
-6% -$159K
V icon
41
Visa
V
$675B
$2.27M 0.45%
10,258
-947
-8% -$205K
MA icon
42
Mastercard
MA
$493B
$2.23M 0.44%
6,233
+129
+2% +$46.4K
STZ icon
43
Constellation Brands
STZ
$22.8B
$2.23M 0.44%
9,668
-600
-6% -$139K
BAC icon
44
Bank of America
BAC
$447B
$2.21M 0.44%
53,655
+941
+2% +$42.5K
PFE icon
45
Pfizer
PFE
$154B
$2.16M 0.43%
41,685
-2,393
-5% -$124K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.09M 0.42%
20,741
-1,704
-8% -$170K
ABBV icon
47
AbbVie
ABBV
$438B
$2.07M 0.41%
12,786
+1,763
+16% +$256K
PYPL icon
48
PayPal
PYPL
$50.5B
$2.05M 0.41%
17,724
-883
-5% -$118K
LOW icon
49
Lowe's Companies
LOW
$123B
$2.05M 0.41%
10,134
-96
-0.9% -$22.1K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$2.05M 0.41%
11,333
+141
+1% +$24.7K
1
2
3 4 5

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.