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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.42%
63,499
+4,080
+7% +$130K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$2.01M 0.41%
12,713
-1,343
-10% -$214K
AMP icon
53
Ameriprise Financial
AMP
$49.2B
$1.99M 0.41%
4,543
-30
-0.7% -$12K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.97M 0.41%
21,442
+900
+4% +$80.1K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$1.93M 0.4%
9,361
-190
-2% -$36.5K
MRK icon
56
Merck
MRK
$323B
$1.9M 0.39%
14,362
+279
+2% +$34.4K
CRWD icon
57
CrowdStrike
CRWD
$229B
$1.86M 0.38%
23,224
+4,924
+27% +$377K
MSTR icon
58
Strategy Inc
MSTR
$37.4B
$1.85M 0.38%
10,850
-42,730
-80% -$3.9M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.84M 0.38%
24,111
+4,332
+22% +$320K
AMD icon
60
Advanced Micro Devices
AMD
$767B
$1.81M 0.37%
10,042
+1,296
+15% +$227K
COIN icon
61
Coinbase
COIN
$39.2B
$1.78M 0.37%
6,728
-3,263
-33% -$587K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.36%
3,612
+31
+0.9% +$14.2K
ABBV icon
63
AbbVie
ABBV
$438B
$1.67M 0.34%
9,160
-456
-5% -$78.6K
CDW icon
64
CDW
CDW
$17.1B
$1.65M 0.34%
6,445
+28
+0.4% +$6.65K
DIS icon
65
Walt Disney
DIS
$178B
$1.64M 0.34%
13,406
+1,429
+12% +$149K
MU icon
66
Micron Technology
MU
$972B
$1.62M 0.33%
13,732
-1,149
-8% -$104K
CAT icon
67
Caterpillar
CAT
$385B
$1.6M 0.33%
4,374
-229
-5% -$73.2K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.33%
14,449
+244
+2% +$25.9K
INTC icon
69
Intel
INTC
$492B
$1.59M 0.33%
35,916
-1,234
-3% -$55K
UBER icon
70
Uber
UBER
$159B
$1.57M 0.32%
20,406
-48
-0.2% -$3.45K
J icon
71
Jacobs Solutions
J
$17.2B
$1.56M 0.32%
12,249
+1
+0% +$117
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$1.54M 0.32%
23,544
-1,536
-6% -$97.4K
SMH icon
73
VanEck Semiconductor ETF
SMH
$70.1B
$1.54M 0.32%
6,854
+1,122
+20% +$226K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.7B
$1.5M 0.31%
25,850
+9,600
+59% +$491K
COF icon
75
Capital One
COF
$134B
$1.49M 0.31%
10,023
+132
+1% +$17.9K
1 2
3
4 5

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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.