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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
+8.09%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.6M
Cap. Flow
+$16.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
36.65%
Holding
426
New
70
Increased
106
Reduced
117
Closed
87

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.41M
2
AAPL icon
Apple
AAPL
+$3.27M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$942K
3
KLAC icon
KLA
KLAC
+$850K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$812K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 8.37%
3 Financials 6.66%
4 Communication Services 6.11%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$421B
$1.12M 0.46%
14,028
+4,116
+42% +$240K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.45%
+10,752
New +$1.06M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.44%
33,659
-6,429
-16% -$210K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.07M 0.44%
10,733
+1,821
+20% +$182K
AXON
55
Axon Enterprise
AXON
$48.4B
$1.07M 0.44%
1,775
-69
-4% -$37.5K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$1.05M 0.43%
15,138
+11,850
+360% +$796K
ABBV icon
57
AbbVie
ABBV
$438B
$988K 0.41%
5,454
-1,239
-19% -$228K
GRMN
58
Garmin
GRMN
$60.4B
$981K 0.4%
4,735
+150
+3% +$29.4K
PANW icon
59
Palo Alto Networks
PANW
$314B
$923K 0.38%
5,038
+142
+3% +$26.8K
CAT icon
60
Caterpillar
CAT
$385B
$869K 0.36%
2,388
-41
-2% -$15.9K
GWW icon
61
W.W. Grainger
GWW
$61.1B
$868K 0.36%
824
+31
+4% +$34.9K
XOM icon
62
ExxonMobil
XOM
$662B
$852K 0.35%
7,900
-504
-6% -$59K
V icon
63
Visa
V
$675B
$843K 0.35%
2,675
+884
+49% +$266K
ORCL icon
64
Oracle
ORCL
$435B
$809K 0.33%
4,867
-88
-2% -$15.6K
CDNS icon
65
Cadence Design Systems
CDNS
$91.4B
$788K 0.32%
2,592
+185
+8% +$53.8K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$777K 0.32%
+22,682
New +$812K
TDG icon
67
TransDigm Group
TDG
$67.6B
$776K 0.32%
608
+50
+9% +$65.9K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$15B
$774K 0.32%
5,294
-549
-9% -$82.7K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$766K 0.31%
8,374
+5,921
+241% +$542K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$745K 0.31%
14,789
+1,744
+13% +$88.1K
LLY icon
71
Eli Lilly
LLY
$1.1T
$741K 0.3%
947
-167
-15% -$138K
SPGI icon
72
S&P Global
SPGI
$121B
$726K 0.3%
1,452
-350
-19% -$178K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$708K 0.29%
2,875
+135
+5% +$31.5K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$708K 0.29%
8,105
+3,605
+80% +$332K
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$707K 0.29%
15,980
-6,750
-30% -$327K
1 2
3
4 5

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SAMT
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Realta Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Realta Investment Advisors held 426 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Realta Investment Advisors deployed $16.3M of net new capital in Q4 2024, opening 70 new positions and adding to 106 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 166,041 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.3M trimmed.

  • Realta Investment Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 166,041 shares worth $3.36M.
  • Realta Investment Advisors added most to Apple in Q4 2024, an estimated $3.27M increase.
  • Realta Investment Advisors's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $1.3M.
  • Realta Investment Advisors fully exited KLA in Q4 2024, selling an estimated $850K.
  • Realta Investment Advisors's ten largest holdings make up 37% of its $244M portfolio in Q4 2024.
  • Realta Investment Advisors opened 70 new positions and closed 87 in Q4 2024.
  • Realta Investment Advisors's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.