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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
ILCG icon
551
iShares Morningstar Growth ETF
ILCG
$3.25B
$54.2K 0.01%
+718
New +$51.7K
IUSG icon
552
iShares Core S&P US Growth ETF
IUSG
$33.6B
$52.5K 0.01%
+448
New +$49.8K
VCLT icon
553
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$51.6K 0.01%
+660
New +$51.5K
SDOG icon
554
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$50.4K 0.01%
+935
New +$48.3K
KRE icon
555
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$50.2K 0.01%
+998
New +$49.3K
PRN icon
556
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$49.3K 0.01%
+353
New +$44.6K
SPYV icon
557
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$48.8K 0.01%
+974
New +$46.4K
BKKT icon
558
Bakkt Inc
BKKT
$329M
$48.7K 0.01%
4,240
+3,240
+324% +$87.1K
RSPS icon
559
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$48.1K 0.01%
+1,461
New +$46.1K
SPCE icon
560
Virgin Galactic
SPCE
$498M
$47.9K 0.01%
1,620
– –
TAN icon
561
Invesco Solar ETF
TAN
$1.38B
$47.6K 0.01%
+1,050
New +$46.8K
IDV icon
562
iShares International Select Dividend ETF
IDV
$8.52B
$47.2K 0.01%
+1,682
New +$46.5K
FITB
563
Fifth Third Bancorp
FITB
$52.2B
$47.2K 0.01%
+1,267
New +$44.1K
DNL icon
564
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$46.9K 0.01%
+1,205
New +$45K
IJT icon
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$46.3K 0.01%
+354
New +$44.2K
ALLY icon
566
Ally Financial
ALLY
$13.4B
$45.3K 0.01%
+1,115
New +$40.7K
BUXX icon
567
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$44.5K 0.01%
+2,200
New +$44.6K
SCHB icon
568
Schwab US Broad Market ETF
SCHB
$44.7B
$44.5K 0.01%
+2,184
New +$42.3K
LIT icon
569
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$44.4K 0.01%
+980
New +$43.7K
GGN
570
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$44.3K 0.01%
11,480
-350
-3% -$1.32K
AOK icon
571
iShares Core Conservative Allocation ETF
AOK
$791M
$44K 0.01%
+1,194
New +$43.2K
MET icon
572
MetLife
MET
$61.5B
$43.9K 0.01%
+592
New +$41.3K
EZM icon
573
WisdomTree US MidCap Fund
EZM
$951M
$42.7K 0.01%
+700
New +$40.2K
QCLN icon
574
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$42.3K 0.01%
+1,220
New +$43.3K
FMQQ icon
575
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.6M
$41.7K 0.01%
+3,455
New +$40K
21 22
23
24 25

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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.