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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
PGJ icon
476
Invesco Golden Dragon China ETF
PGJ
$97.5M
$104K 0.02%
+4,240
New +$102K
JETS icon
477
US Global Jets ETF
JETS
$827M
$104K 0.02%
+4,943
New +$96.4K
IYH icon
478
iShares US Healthcare ETF
IYH
$3.76B
$103K 0.02%
+1,660
New +$99.8K
JVAL icon
479
JPMorgan US Value Factor ETF
JVAL
$863M
$101K 0.02%
+2,430
New +$95.8K
RSP icon
480
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$101K 0.02%
+595
New +$95.5K
PTNQ icon
481
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$99.7K 0.02%
+1,452
New +$97.6K
JOBY icon
482
Joby Aviation
JOBY
$8.33B
$98.6K 0.02%
+18,400
New +$104K
PIZ icon
483
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$98.2K 0.02%
+2,850
New +$93.8K
PFXF icon
484
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$97.3K 0.02%
+5,499
New +$96.5K
PKW icon
485
Invesco BuyBack Achievers ETF
PKW
$1.77B
$95.1K 0.02%
+879
New +$89.3K
NCA icon
486
Nuveen California Municipal Value Fund
NCA
$304M
$95.1K 0.02%
10,562
– –
STKL
487
DELISTED
SunOpta
STKL
$90.3K 0.02%
13,140
+1,000
+8% +$6.18K
LUV icon
488
Southwest Airlines
LUV
$22.3B
$89.4K 0.02%
+3,064
New +$94.8K
DSM
489
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$89.3K 0.02%
15,247
– –
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$87.6K 0.02%
+1,708
New +$87.4K
IJJ icon
491
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$86.1K 0.02%
+728
New +$82K
INDA icon
492
iShares MSCI India ETF
INDA
$6.6B
$85.1K 0.02%
+1,650
New +$83.2K
XMMO icon
493
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$85.1K 0.02%
+741
New +$75.1K
IEF icon
494
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$83.4K 0.02%
+881
New +$83.5K
VT icon
495
Vanguard Total World Stock ETF
VT
$81.1B
$82.9K 0.02%
+750
New +$79.3K
NSC icon
496
Norfolk Southern
NSC
$75.2B
$82.1K 0.02%
+322
New +$79.7K
GSIE icon
497
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$81.2K 0.02%
+2,367
New +$78.4K
ARKW icon
498
ARK Web x.0 ETF
ARKW
$1.77B
$80.6K 0.02%
+968
New +$73.4K
POWR
499
iShares U.S. Power Infrastructure ETF
POWR
$463M
$80.2K 0.02%
+3,025
New +$74.1K
EIX icon
500
Edison International
EIX
$26.9B
$79.5K 0.02%
+1,124
New +$76.8K
18 19
20
21 22

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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.