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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
+8.09%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.6M
Cap. Flow
+$16.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
36.65%
Holding
426
New
70
Increased
106
Reduced
117
Closed
87

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.41M
2
AAPL icon
Apple
AAPL
+$3.27M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$942K
3
KLAC icon
KLA
KLAC
+$850K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$812K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 8.37%
3 Financials 6.66%
4 Communication Services 6.11%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.13M 0.87%
7,253
+845
+13% +$247K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.08M 0.85%
20,762
+464
+2% +$46.6K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.08M 0.85%
21,241
+229
+1% +$21.8K
NFLX icon
29
Netflix
NFLX
$309B
$2.03M 0.83%
23,000
-70
-0.3% -$5.76K
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.4B
$1.93M 0.79%
55,113
+7,732
+16% +$297K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.76%
3,405
+2,823
+485% +$1.53M
COIN icon
32
Coinbase
COIN
$40.5B
$1.81M 0.74%
6,684
+2,598
+64% +$660K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.8M 0.74%
3,044
+721
+31% +$425K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.71M 0.7%
15,529
+1,981
+15% +$218K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.7M 0.7%
15,084
+1,346
+10% +$144K
ALB icon
36
Albemarle
ALB
$15.5B
$1.63M 0.67%
18,520
-1,227
-6% -$122K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$1.58M 0.65%
7,053
+62
+0.9% +$14.1K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.58M 0.65%
11,378
-4,164
-27% -$609K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.64%
7,969
+5,430
+214% +$1.08M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.64%
19,069
+1,880
+11% +$155K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.44M 0.59%
+40,424
New +$1.47M
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.42M 0.58%
5,823
-1,105
-16% -$257K
CVX icon
43
Chevron
CVX
$366B
$1.41M 0.58%
9,517
-255
-3% -$39K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.36M 0.56%
19,564
+19,172
+4,891% +$1.33M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.3M 0.53%
18,496
-1,398
-7% -$103K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.52%
13,166
-6,322
-32% -$623K
ANET icon
47
Arista Networks
ANET
$238B
$1.26M 0.52%
10,967
+399
+4% +$41K
AEM icon
48
Agnico Eagle Mines
AEM
$90.5B
$1.22M 0.5%
15,000
– –
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$1.18M 0.48%
2,200
+81
+4% +$42.2K
AXP icon
50
American Express
AXP
$230B
$1.12M 0.46%
3,705
+99
+3% +$28.4K
1
2
3 4 5

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Realta Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Realta Investment Advisors held 426 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Realta Investment Advisors deployed $16.3M of net new capital in Q4 2024, opening 70 new positions and adding to 106 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 166,041 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.3M trimmed.

  • Realta Investment Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 166,041 shares worth $3.36M.
  • Realta Investment Advisors added most to Apple in Q4 2024, an estimated $3.27M increase.
  • Realta Investment Advisors's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $1.3M.
  • Realta Investment Advisors fully exited KLA in Q4 2024, selling an estimated $850K.
  • Realta Investment Advisors's ten largest holdings make up 37% of its $244M portfolio in Q4 2024.
  • Realta Investment Advisors opened 70 new positions and closed 87 in Q4 2024.
  • Realta Investment Advisors's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.