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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
IYM icon
576
iShares US Basic Materials ETF
IYM
$1.03B
$41.4K 0.01%
+280
New +$38.4K
FWONA icon
577
Liberty Media Series A
FWONA
$23.6B
$41.1K 0.01%
+700
New +$42.3K
FDIQ
578
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
$41K 0.01%
+805
New +$40.8K
SMIN icon
579
iShares MSCI India Small-Cap ETF
SMIN
$773M
$40.1K 0.01%
+571
New +$40.9K
LRGF icon
580
iShares US Equity Factor ETF
LRGF
$3.71B
$39.9K 0.01%
+742
New +$37.7K
FCPI icon
581
Fidelity Stocks for Inflation ETF
FCPI
$283M
$39.4K 0.01%
+1,000
New +$37K
VDC icon
582
Vanguard Consumer Staples ETF
VDC
$7.91B
$39.3K 0.01%
+193
New +$37.9K
COWG icon
583
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$39K 0.01%
+1,500
New +$37.3K
VIGI icon
584
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$37.6K 0.01%
+462
New +$37K
AIA icon
585
iShares Asia 50 ETF
AIA
$4.96B
$37.5K 0.01%
+617
New +$35.3K
PSK icon
586
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$37K 0.01%
+1,061
New +$36.7K
HBAN icon
587
Huntington Bancshares
HBAN
$35.9B
$36.4K 0.01%
+2,610
New +$33.8K
XTN icon
588
State Street SPDR S&P Transportation ETF
XTN
$389M
$36K 0.01%
+425
New +$34.6K
OHI icon
589
Omega Healthcare
OHI
$14B
$35.8K 0.01%
+1,131
New +$34.4K
EWJ icon
590
iShares MSCI Japan ETF
EWJ
$22.7B
$35.1K 0.01%
+492
New +$33.4K
FNDF icon
591
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$34.4K 0.01%
+965
New +$32.8K
LLYVK icon
592
Liberty Live Group Series C
LLYVK
$9.62B
$33.3K 0.01%
+759
New +$29K
GVIP icon
593
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$33.2K 0.01%
+304
New +$31.2K
LQD icon
594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$33.1K 0.01%
+304
New +$33K
RLY icon
595
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$32.4K 0.01%
+1,159
New +$31K
PAMC icon
596
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$32K 0.01%
+700
New +$28.5K
PSP icon
597
Invesco Global Listed Private Equity ETF
PSP
$248M
$31.6K 0.01%
+479
New +$30.1K
IGF icon
598
iShares Global Infrastructure ETF
IGF
$10.7B
$31.5K 0.01%
+661
New +$30.4K
BOTZ icon
599
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$30.2K 0.01%
+950
New +$28.6K
LAND
600
Gladstone Land Corp
LAND
$355M
$30.2K 0.01%
+2,265
New +$30.6K
22 23
24
25 26

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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.