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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
-3.6%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$47.3M
Cap. Flow
+$69.5M
Cap. Flow %
13.85%
Top 10 Hldgs %
31.07%
Holding
467
New
50
Increased
205
Reduced
143
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
2
COIN icon
Coinbase
COIN
+$1.63M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$816K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$811K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 9.09%
3 Financials 7.66%
4 Communication Services 6.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.03M 0.4%
25,506
+4,734
+23% +$372K
NXP icon
52
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$2.01M 0.4%
139,425
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.01M 0.4%
52,428
+2,251
+4% +$88K
T icon
54
AT&T
T
$165B
$2M 0.4%
111,981
-2,052
-2% -$38K
COST icon
55
Costco
COST
$423B
$1.99M 0.4%
3,456
+763
+28% +$400K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.39%
4,746
+905
+24% +$370K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.84M 0.37%
33,128
-1,110
-3% -$64.1K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.36%
16,989
-17,227
-50% -$1.9M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.77M 0.35%
25,461
+263
+1% +$18.6K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.75M 0.35%
39,828
+32,858
+471% +$1.42M
BA icon
61
Boeing
BA
$184B
$1.75M 0.35%
9,129
+1,739
+24% +$349K
PREF icon
62
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.71M 0.34%
89,984
-22,588
-20% -$438K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.37B
$1.66M 0.33%
25,098
+4,850
+24% +$342K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.65M 0.33%
43,066
+24,586
+133% +$852K
PM icon
65
Philip Morris
PM
$290B
$1.64M 0.33%
17,477
+64
+0.4% +$6.4K
MLM icon
66
Martin Marietta Materials
MLM
$33B
$1.55M 0.31%
4,018
+30
+0.8% +$11.6K
CRWD icon
67
CrowdStrike
CRWD
$229B
$1.53M 0.3%
26,952
+2,992
+12% +$139K
UPS icon
68
United Parcel Service
UPS
$89.1B
$1.53M 0.3%
7,134
+184
+3% +$39.1K
FWONK icon
69
Liberty Media Series C
FWONK
$25.8B
$1.52M 0.3%
22,495
+162
+0.7% +$9.65K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$1.51M 0.3%
18,948
+637
+3% +$52K
HDV
71
iShares Core High Dividend ETF
HDV
$15B
$1.48M 0.3%
69,290
-15,635
-18% -$325K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$1.48M 0.29%
11,866
+210
+2% +$26.4K
RVTY icon
73
Revvity
RVTY
$12.9B
$1.46M 0.29%
8,350
+240
+3% +$42.6K
NFLX icon
74
Netflix
NFLX
$318B
$1.46M 0.29%
38,880
+3,830
+11% +$159K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.45M 0.29%
69,148
+3,753
+6% +$77.5K
1 2
3
4 5

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Realta Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Realta Investment Advisors held 467 positions worth $502M, up 10% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Realta Investment Advisors deployed $69.5M of net new capital in Q1 2022, opening 50 new positions and adding to 205 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 170,741 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.9M trimmed.

  • Realta Investment Advisors's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 170,741 shares worth $13.3M.
  • Realta Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $23.2M increase.
  • Realta Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.9M.
  • Realta Investment Advisors fully exited Coinbase in Q1 2022, selling an estimated $1.63M.
  • Realta Investment Advisors's ten largest holdings make up 31% of its $502M portfolio in Q1 2022.
  • Realta Investment Advisors opened 50 new positions and closed 41 in Q1 2022.
  • Realta Investment Advisors's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Realta Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.