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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
VZ icon
26
Verizon
VZ
$194B
$2.82M 0.58%
67,241
+690
+1% +$27.8K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.81M 0.58%
22,284
+6,801
+44% +$800K
XOM icon
28
ExxonMobil
XOM
$655B
$2.72M 0.56%
23,413
+645
+3% +$67.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.71M 0.56%
5,190
-129
-2% -$64.2K
NFLX icon
30
Netflix
NFLX
$312B
$2.71M 0.56%
44,650
-650
-1% -$36.6K
HD icon
31
Home Depot
HD
$348B
$2.69M 0.56%
7,022
+521
+8% +$190K
UNH icon
32
UnitedHealth
UNH
$373B
$2.68M 0.55%
5,420
-299
-5% -$152K
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.3B
$2.62M 0.54%
82,791
+8,424
+11% +$239K
CVX icon
34
Chevron
CVX
$378B
$2.61M 0.54%
16,521
-158
-0.9% -$23.8K
KO icon
35
Coca-Cola
KO
$376B
$2.6M 0.54%
42,462
+1,419
+3% +$85.2K
V icon
36
Visa
V
$676B
$2.54M 0.52%
9,105
-206
-2% -$56.9K
AG icon
37
First Majestic Silver
AG
$9.26B
$2.54M 0.52%
431,961
+211,281
+96% +$1.06M
MLM icon
38
Martin Marietta Materials
MLM
$32.9B
$2.5M 0.52%
4,070
-117
-3% -$63.9K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.49M 0.51%
21,585
-395
-2% -$43.3K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.45M 0.5%
48,314
+118
+0.2% +$5.69K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.45M 0.5%
32,960
+2,414
+8% +$172K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.36M 0.49%
28,917
-2,026
-7% -$166K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.3M 0.47%
45,651
+15,267
+50% +$770K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.24M 0.46%
27,411
+14,107
+106% +$1.1M
LOW icon
45
Lowe's Companies
LOW
$123B
$2.22M 0.46%
8,700
-1,085
-11% -$249K
ANET icon
46
Arista Networks
ANET
$242B
$2.1M 0.43%
28,912
+996
+4% +$67.2K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.07M 0.43%
41,018
+16,008
+64% +$808K
BAC icon
48
Bank of America
BAC
$446B
$2.07M 0.43%
54,495
-497
-0.9% -$17.1K
AMAT icon
49
Applied Materials
AMAT
$420B
$2.05M 0.42%
9,936
+1,417
+17% +$260K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.05M 0.42%
43,388
+7,054
+19% +$303K
1
2
3 4 5

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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.