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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
IYT icon
751
iShares US Transportation ETF
IYT
$2.27B
$4.22K ﹤0.01%
+60
New +$4.06K
VMBS icon
752
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.2K ﹤0.01%
+92
New +$4.2K
EDEN icon
753
iShares MSCI Denmark ETF
EDEN
$204M
$4.15K ﹤0.01%
+34
New +$4K
SKYY icon
754
First Trust Cloud Computing ETF
SKYY
$3.22B
$4.15K ﹤0.01%
43
-3,314
-99% -$306K
ARKQ icon
755
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$4.1K ﹤0.01%
+75
New +$4.07K
CMBS icon
756
iShares CMBS ETF
CMBS
$472M
$3.96K ﹤0.01%
+84
New +$3.93K
DIM icon
757
WisdomTree International MidCap Dividend Fund
DIM
$168M
$3.9K ﹤0.01%
+62
New +$3.76K
EQH icon
758
Equitable Holdings
EQH
$14B
$3.8K ﹤0.01%
+100
New +$3.4K
JMST icon
759
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.73K ﹤0.01%
+73
New +$3.7K
SNSR icon
760
Global X Internet of Things ETF
SNSR
$222M
$3.7K ﹤0.01%
+102
New +$3.55K
EMBD icon
761
Global X Emerging Markets Bond ETF
EMBD
$249M
$3.62K ﹤0.01%
+160
New +$3.55K
MXI icon
762
iShares Global Materials ETF
MXI
$362M
$3.58K ﹤0.01%
+40
New +$3.37K
RWO icon
763
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3.55K ﹤0.01%
+83
New +$3.51K
SIMS icon
764
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$3.47K ﹤0.01%
+100
New +$3.34K
KXI icon
765
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.36K ﹤0.01%
+55
New +$3.29K
HYMB icon
766
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.27K ﹤0.01%
+127
New +$3.23K
FTXN icon
767
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$3.25K ﹤0.01%
+101
New +$2.93K
AGNG icon
768
Global X Aging Population ETF
AGNG
$89.9M
$3.08K ﹤0.01%
+102
New +$2.97K
FM
769
DELISTED
iShares Frontier and Select EM ETF
FM
$3.01K ﹤0.01%
+105
New +$2.83K
MTB icon
770
M&T Bank
MTB
$36.7B
$2.91K ﹤0.01%
+20
New +$2.77K
LBTYK icon
771
Liberty Global Class C
LBTYK
$3.42B
$2.88K ﹤0.01%
+163
New +$3.14K
DFE icon
772
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.81K ﹤0.01%
+47
New +$2.73K
BBIN icon
773
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$2.71K ﹤0.01%
+45
New +$2.6K
ESGE icon
774
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$2.67K ﹤0.01%
+83
New +$2.62K
JHEM icon
775
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$2.59K ﹤0.01%
+100
New +$2.52K
29 30
31
32 33

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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.