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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
VOX icon
601
Vanguard Communication Services ETF
VOX
$5.85B
$30.2K 0.01%
+230
New +$28.9K
SCHX icon
602
Schwab US Large- Cap ETF
SCHX
$74.4B
$29.9K 0.01%
+1,446
New +$28.5K
IEV icon
603
iShares Europe ETF
IEV
$1.7B
$29.8K 0.01%
+535
New +$28.5K
TFI icon
604
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$29.3K 0.01%
+630
New +$29.4K
CLOU icon
605
Global X Cloud Computing ETF
CLOU
$271M
$28.6K 0.01%
+1,315
New +$29.1K
EFAV icon
606
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$28.1K 0.01%
+396
New +$27.5K
IBHD
607
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$27.7K 0.01%
+1,188
New +$27.6K
RFV icon
608
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$27.5K 0.01%
+230
New +$25.9K
IMCG icon
609
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$27.2K 0.01%
+385
New +$25.6K
VONG icon
610
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$26.7K 0.01%
+308
New +$25.5K
FGD icon
611
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$25.9K 0.01%
+1,139
New +$25.2K
TBIL
612
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$25K 0.01%
+500
New +$25K
VFH icon
613
Vanguard Financials ETF
VFH
$13.9B
$25K 0.01%
+244
New +$23.4K
MOO icon
614
VanEck Agribusiness ETF
MOO
$978M
$24.8K 0.01%
+330
New +$24K
STWD icon
615
Starwood Property Trust
STWD
$6.22B
$24.4K 0.01%
+1,200
New +$24.3K
PSMD icon
616
Pacer Swan SOS Moderate January ETF
PSMD
$94.4M
$24.4K 0.01%
+900
New +$23.8K
CAFG icon
617
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.5M
$24.1K 0.01%
+1,000
New +$23.6K
ICF icon
618
iShares Select U.S. REIT ETF
ICF
$2.08B
$23.8K ﹤0.01%
+412
New +$23.5K
PSCH icon
619
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$23.8K ﹤0.01%
+543
New +$23.1K
MTUM icon
620
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$23.4K ﹤0.01%
+125
New +$21.8K
EUFN icon
621
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$23.2K ﹤0.01%
+1,019
New +$21.5K
XYLD icon
622
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$22.9K ﹤0.01%
+562
New +$22.5K
IVOG icon
623
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$22.7K ﹤0.01%
+200
New +$20.7K
IAK icon
624
iShares US Insurance ETF
IAK
$542M
$22.4K ﹤0.01%
+191
New +$20.8K
VIS icon
625
Vanguard Industrials ETF
VIS
$8.5B
$22.3K ﹤0.01%
+91
New +$20.7K
23 24
25
26 27

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BCP
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UOC
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SGF
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AIA
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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.