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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
FXL icon
651
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$18.1K ﹤0.01%
+134
New +$17.8K
XHE icon
652
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$17.6K ﹤0.01%
+200
New +$17K
PIO icon
653
Invesco Global Water ETF
PIO
$280M
$17.2K ﹤0.01%
+400
New +$16K
FHLC icon
654
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$16.7K ﹤0.01%
+240
New +$16.3K
IDU icon
655
iShares US Utilities ETF
IDU
$1.36B
$16.7K ﹤0.01%
+198
New +$15.8K
IEI icon
656
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.6K ﹤0.01%
+143
New +$16.6K
PTH icon
657
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$16.5K ﹤0.01%
+375
New +$15.9K
NYF icon
658
iShares New York Muni Bond ETF
NYF
$1.41B
$16.4K ﹤0.01%
+305
New +$16.4K
KBWB icon
659
Invesco KBW Bank ETF
KBWB
$6.77B
$16.1K ﹤0.01%
+300
New +$14.9K
ARTY
660
iShares Future AI & Tech ETF
ARTY
$3.82B
$16.1K ﹤0.01%
+468
New +$15.7K
MLPX icon
661
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$16K ﹤0.01%
+326
New +$14.8K
STT icon
662
State Street
STT
$51.4B
$15.6K ﹤0.01%
+202
New +$15K
SUB icon
663
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.6K ﹤0.01%
149
-2,134
-93% -$224K
DLN icon
664
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$15.4K ﹤0.01%
+214
New +$14.7K
ARKF icon
665
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$15.2K ﹤0.01%
+501
New +$13.8K
FXO icon
666
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14.8K ﹤0.01%
+312
New +$13.8K
ARKG icon
667
ARK Genomic Revolution ETF
ARKG
$1.79B
$14.8K ﹤0.01%
+514
New +$15.5K
KBE icon
668
State Street SPDR S&P Bank ETF
KBE
$1.72B
$14.4K ﹤0.01%
+307
New +$13.8K
MORT icon
669
VanEck Mortgage REIT Income ETF
MORT
$373M
$14.4K ﹤0.01%
+1,229
New +$13.9K
IMCB icon
670
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$14K ﹤0.01%
+192
New +$13.2K
SWK icon
671
Stanley Black & Decker
SWK
$15.8B
$13.8K ﹤0.01%
+141
New +$13K
PSCT icon
672
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$13.8K ﹤0.01%
+297
New +$13.8K
FXH icon
673
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$13.8K ﹤0.01%
+126
New +$13.3K
FXG icon
674
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$13.8K ﹤0.01%
+201
New +$12.9K
SPTM icon
675
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13.4K ﹤0.01%
+209
New +$12.8K
25 26
27
28 29

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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.