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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
URA icon
701
Global X Uranium ETF
URA
$6.28B
$9.37K ﹤0.01%
+325
New +$9.4K
ROKT icon
702
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$9.22K ﹤0.01%
+205
New +$8.89K
VAW icon
703
Vanguard Materials ETF
VAW
$3.12B
$9.2K ﹤0.01%
+45
New +$8.54K
DON icon
704
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$9.09K ﹤0.01%
+186
New +$8.53K
LSXMK
705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.97K ﹤0.01%
+302
New +$9.05K
CNCR
706
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$8.96K ﹤0.01%
+539
New +$8.3K
KSA icon
707
iShares MSCI Saudi Arabia ETF
KSA
$624M
$8.83K ﹤0.01%
+200
New +$8.73K
PGX icon
708
Invesco Preferred ETF
PGX
$3.77B
$8.83K ﹤0.01%
+743
New +$8.76K
XRLV
709
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$8.8K ﹤0.01%
+176
New +$8.51K
SCHR
710
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.58K ﹤0.01%
+350
New +$8.6K
XLG icon
711
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.46K ﹤0.01%
+201
New +$8.09K
VGLT icon
712
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.82K ﹤0.01%
+132
New +$7.81K
KBWD icon
713
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$7.75K ﹤0.01%
+500
New +$7.66K
QID icon
714
ProShares UltraShort QQQ
QID
$248M
$7.62K ﹤0.01%
+170
New +$8.28K
SRVR icon
715
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$7.59K ﹤0.01%
+265
New +$7.64K
PTBD icon
716
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$7.44K ﹤0.01%
+365
New +$7.43K
BLV icon
717
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.3K ﹤0.01%
+101
New +$7.29K
IGM icon
718
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.24K ﹤0.01%
+84
New +$6.84K
EPI icon
719
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7.19K ﹤0.01%
+165
New +$7.09K
SIZE icon
720
iShares MSCI USA Size Factor ETF
SIZE
$443M
$7.11K ﹤0.01%
+50
New +$6.73K
QIG
721
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$7.09K ﹤0.01%
+160
New +$7.09K
HYS icon
722
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7.01K ﹤0.01%
+75
New +$6.99K
IEO icon
723
iShares US Oil & Gas Exploration & Production ETF
IEO
$576M
$6.95K ﹤0.01%
+65
New +$6.19K
BWX icon
724
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.82K ﹤0.01%
+307
New +$6.87K
OXY.WS icon
725
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$6.81K ﹤0.01%
+158
New +$5.97K
27 28
29
30 31

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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.