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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
CLNN icon
726
Clene
CLNN
$65.9M
$6.81K ﹤0.01%
800
– –
LBRDK icon
727
Liberty Broadband Class C
LBRDK
$5.18B
$6.47K ﹤0.01%
+113
New +$7.47K
RSPH icon
728
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$6.44K ﹤0.01%
+203
New +$6.24K
MCHI icon
729
iShares MSCI China ETF
MCHI
$6.42B
$6.36K ﹤0.01%
+160
New +$6.19K
SPAB icon
730
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$6.29K ﹤0.01%
+249
New +$6.29K
IFRA icon
731
iShares US Infrastructure ETF
IFRA
$4.58B
$6.16K ﹤0.01%
+142
New +$5.7K
USIG icon
732
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.09K ﹤0.01%
+120
New +$6.08K
IYLD icon
733
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$5.98K ﹤0.01%
+300
New +$5.93K
VGSH icon
734
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.81K ﹤0.01%
+100
New +$5.82K
ICLN icon
735
iShares Global Clean Energy ETF
ICLN
$2.08B
$5.59K ﹤0.01%
+400
New +$5.64K
EWC icon
736
iShares MSCI Canada ETF
EWC
$6.48B
$5.44K ﹤0.01%
+142
New +$5.22K
EWY icon
737
iShares MSCI South Korea ETF
EWY
$25.2B
$5.37K ﹤0.01%
+80
New +$5.08K
XPH icon
738
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$5.3K ﹤0.01%
+123
New +$5.3K
XTL icon
739
State Street SPDR S&P Telecom ETF
XTL
$542M
$5.05K ﹤0.01%
+68
New +$5.2K
JXI icon
740
iShares Global Utilities ETF
JXI
$304M
$5.02K ﹤0.01%
+85
New +$4.83K
MDYG icon
741
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$5.02K ﹤0.01%
+57
New +$4.54K
FTXO icon
742
First Trust Nasdaq Bank ETF
FTXO
$316M
$4.86K ﹤0.01%
+179
New +$4.53K
WIP icon
743
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4.79K ﹤0.01%
+120
New +$4.82K
EWP icon
744
iShares MSCI Spain ETF
EWP
$2.2B
$4.7K ﹤0.01%
+146
New +$4.39K
BBJP icon
745
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$4.59K ﹤0.01%
+78
New +$4.33K
EWI icon
746
iShares MSCI Italy ETF
EWI
$1.08B
$4.56K ﹤0.01%
+121
New +$4.24K
JULH icon
747
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$4.49K ﹤0.01%
+180
New +$4.53K
JANH icon
748
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$4.47K ﹤0.01%
+180
New +$4.49K
APRH icon
749
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$4.42K ﹤0.01%
+180
New +$4.47K
OCTH icon
750
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$4.35K ﹤0.01%
+180
New +$4.4K
28 29
30
31 32

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BCP
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SAMT
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UOC
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SGF
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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.