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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
KITT icon
676
Nauticus Robotics
KITT
$8M
$12.6K ﹤0.01%
15
-2
-12% -$1.78K
JAVA icon
677
JPMorgan Active Value ETF
JAVA
$7.19B
$12.6K ﹤0.01%
+210
New +$11.9K
JHML icon
678
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$12.4K ﹤0.01%
+191
New +$11.7K
SLQD icon
679
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.3K ﹤0.01%
+250
New +$12.3K
IGHG icon
680
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$12K ﹤0.01%
+157
New +$12K
JGRO icon
681
JPMorgan Active Growth ETF
JGRO
$9.96B
$11.9K ﹤0.01%
+170
New +$11.3K
INDS icon
682
Pacer Industrial Real Estate ETF
INDS
$115M
$11.9K ﹤0.01%
+300
New +$11.9K
PCY icon
683
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11.9K ﹤0.01%
+581
New +$11.7K
PID icon
684
Invesco International Dividend Achievers ETF
PID
$915M
$11.8K ﹤0.01%
+635
New +$11.6K
DNA icon
685
Ginkgo Bioworks
DNA
$515M
$11.6K ﹤0.01%
250
– –
EAGG icon
686
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$11.6K ﹤0.01%
+246
New +$11.6K
VYM icon
687
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11.2K ﹤0.01%
93
-10,500
-99% -$1.2M
USMV icon
688
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.1K ﹤0.01%
+133
New +$10.7K
SCHP icon
689
Schwab US TIPS ETF
SCHP
$16.2B
$11.1K ﹤0.01%
+424
New +$11K
PSCF icon
690
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$11K ﹤0.01%
+227
New +$10.7K
XSMO icon
691
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$10.9K ﹤0.01%
+180
New +$10.3K
IUSV icon
692
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.9K ﹤0.01%
+120
New +$10.3K
TLH icon
693
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$10.5K ﹤0.01%
+100
New +$10.5K
DSI icon
694
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$10.5K ﹤0.01%
+104
New +$9.95K
LVS icon
695
Las Vegas Sands
LVS
$29.4B
$10.3K ﹤0.01%
+200
New +$10.3K
VYMI icon
696
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$10.3K ﹤0.01%
+150
New +$10K
EFV icon
697
iShares MSCI EAFE Value ETF
EFV
$30B
$10.3K ﹤0.01%
+188
New +$9.81K
IDNA icon
698
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$9.8K ﹤0.01%
+407
New +$9.54K
RSPD icon
699
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$9.64K ﹤0.01%
+189
New +$9.09K
CTEC icon
700
Global X ClimateTech ETF
CTEC
$25.5M
$9.62K ﹤0.01%
+200
New +$9.37K
26 27
28
29 30

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SAMT
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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.