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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
(+9.6%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
821
New
378
Increased
159
Reduced
227
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.45M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.1M |
| 3 |
First Majestic Silver
AG
|
+$1.06M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$862K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.81M |
| 2 |
Strategy Inc
MSTR
|
+$3.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.2M |
| 5 |
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% |
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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.