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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
IWO icon
526
iShares Russell 2000 Growth ETF
IWO
$14.9B
$65K 0.01%
+240
New +$61.3K
ILCB icon
527
iShares Morningstar US Equity ETF
ILCB
$1.31B
$64.6K 0.01%
+892
New +$61.4K
PTLC icon
528
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$64.6K 0.01%
+1,354
New +$61.4K
UFOX
529
Defiance Space and Connective Tech ETF
UFOX
$893M
$64.5K 0.01%
+1,650
New +$61.9K
TLT icon
530
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$64.3K 0.01%
+680
New +$64.3K
EBAY icon
531
eBay
EBAY
$47.3B
$64K 0.01%
+1,212
New +$55.1K
DGRS icon
532
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$63.8K 0.01%
+1,285
New +$60.4K
IYJ icon
533
iShares US Industrials ETF
IYJ
$1.95B
$62.9K 0.01%
+500
New +$59.1K
XOP icon
534
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$62.8K 0.01%
+405
New +$56.1K
SPMD icon
535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$60.5K 0.01%
+1,134
New +$56.4K
IWB icon
536
iShares Russell 1000 ETF
IWB
$50B
$60.4K 0.01%
+210
New +$57.6K
HERD icon
537
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$59.7K 0.01%
+1,520
New +$56.7K
VDE icon
538
Vanguard Energy ETF
VDE
$10.4B
$59.2K 0.01%
+450
New +$53.9K
PPA icon
539
Invesco Aerospace & Defense ETF
PPA
$8.71B
$58.4K 0.01%
+575
New +$54.6K
QQQJ icon
540
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$58.3K 0.01%
+2,016
New +$55.5K
QVMT
541
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$58.1K 0.01%
+1,166
New +$53.4K
IWR icon
542
iShares Russell Mid-Cap ETF
IWR
$57.7B
$57.3K 0.01%
+682
New +$54K
EMB icon
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$57.1K 0.01%
+636
New +$56K
DGS icon
544
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$56.5K 0.01%
+1,111
New +$55K
FTCS icon
545
First Trust Capital Strength ETF
FTCS
$8B
$56.3K 0.01%
+658
New +$54.3K
XSD icon
546
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$56.1K 0.01%
+242
New +$53.4K
KOMP icon
547
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$56.1K 0.01%
+1,167
New +$53.2K
LMBS icon
548
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$54.8K 0.01%
+1,136
New +$54.8K
EWA icon
549
iShares MSCI Australia ETF
EWA
$1.46B
$54.7K 0.01%
+2,219
New +$52.9K
PFM icon
550
Invesco Dividend Achievers ETF
PFM
$810M
$54.6K 0.01%
+1,283
New +$52.6K
20 21
22
23 24

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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.