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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
IGV icon
501
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$79.3K 0.02%
+930
New +$78.5K
DDIV icon
502
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$79.2K 0.02%
+2,325
New +$72.4K
SCHC icon
503
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$78.8K 0.02%
+2,201
New +$75.7K
MBB icon
504
iShares MBS ETF
MBB
$39B
$78.7K 0.02%
+852
New +$78.8K
SQQQ icon
505
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$78.6K 0.02%
+300
New +$88.6K
IHE icon
506
iShares US Pharmaceuticals ETF
IHE
$1.65B
$77.6K 0.02%
+1,143
New +$75.6K
DVYE icon
507
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$77.2K 0.02%
+2,952
New +$77.4K
PRF icon
508
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$76.9K 0.02%
+2,000
New +$72.6K
SCHA icon
509
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$76.6K 0.02%
+3,112
New +$72.9K
SPYM
510
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$76K 0.02%
+1,235
New +$72.3K
IYF icon
511
iShares US Financials ETF
IYF
$4.4B
$74.8K 0.02%
+783
New +$69.7K
FLRT icon
512
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$74.6K 0.02%
+1,569
New +$74.4K
BITO icon
513
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$74.3K 0.02%
+2,299
New +$57.9K
VXUS icon
514
Vanguard Total International Stock ETF
VXUS
$162B
$73.3K 0.02%
+1,215
New +$70.7K
IVOL icon
515
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$73K 0.02%
+3,858
New +$76.6K
RSPT icon
516
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$70.4K 0.01%
+2,000
New +$67.4K
TIPX icon
517
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$70.1K 0.01%
+3,759
New +$69.7K
SPIP icon
518
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$69.9K 0.01%
+2,727
New +$69.7K
GEM icon
519
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$68.9K 0.01%
+2,200
New +$67K
AUPH icon
520
Aurinia Pharmaceuticals
AUPH
$2.04B
$68.8K 0.01%
13,738
-1,353
-9% -$9.18K
DGRW icon
521
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$67.4K 0.01%
+885
New +$64.6K
IUSB icon
522
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$66.4K 0.01%
+1,456
New +$66.3K
PCEF icon
523
Invesco CEF Income Composite ETF
PCEF
$817M
$65.8K 0.01%
+3,490
New +$64.3K
NUMG icon
524
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$65.6K 0.01%
+1,476
New +$63.3K
SPMB icon
525
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$65.1K 0.01%
+2,997
New +$65K
19 20
21
22 23

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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.