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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
EEMA icon
776
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.59K ﹤0.01%
+38
New +$2.49K
DRIV icon
777
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$2.47K ﹤0.01%
+100
New +$2.37K
IWN icon
778
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.38K ﹤0.01%
+15
New +$2.27K
EWH icon
779
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.33K ﹤0.01%
+150
New +$2.42K
EFNL icon
780
iShares MSCI Finland ETF
EFNL
$247M
$1.96K ﹤0.01%
+56
New +$1.96K
PWV icon
781
Invesco Large Cap Value ETF
PWV
$1.78B
$1.93K ﹤0.01%
+34
New +$1.79K
ACWV icon
782
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.9K ﹤0.01%
+18
New +$1.85K
SH icon
783
ProShares Short S&P500
SH
$843M
$1.57K ﹤0.01%
+33
New +$1.65K
ARKX icon
784
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.49K ﹤0.01%
+100
New +$1.46K
GNOM icon
785
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$1.48K ﹤0.01%
+33
New +$1.5K
PBJ icon
786
Invesco Food & Beverage ETF
PBJ
$106M
$1.41K ﹤0.01%
+29
New +$1.34K
GIGB icon
787
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$1.37K ﹤0.01%
+30
New +$1.37K
SPTL icon
788
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.37K ﹤0.01%
+49
New +$1.37K
NANR icon
789
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$1.25K ﹤0.01%
+23
New +$1.14K
EMQQ icon
790
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.25K ﹤0.01%
+40
New +$1.21K
FNDE icon
791
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.19K ﹤0.01%
+43
New +$1.16K
IJK icon
792
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.09K ﹤0.01%
+12
New +$1K
PSEC icon
793
Prospect Capital
PSEC
$1.15B
$1.02K ﹤0.01%
+185
New +$1.06K
PPH icon
794
VanEck Pharmaceutical ETF
PPH
$1B
$728 ﹤0.01%
+8
New +$700
VGIT icon
795
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$644 ﹤0.01%
+11
New +$645
PTF icon
796
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$574 ﹤0.01%
+10
New +$532
VWOB icon
797
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$319 ﹤0.01%
+5
New +$314
GOVT icon
798
iShares US Treasury Bond ETF
GOVT
$43.6B
$68 ﹤0.01%
+3
New +$68
ADP icon
799
Automatic Data Processing
ADP
$109B
– –
-1,022
Closed -$238K
AFL icon
800
Aflac
AFL
$61.2B
– –
-2,799
Closed -$231K
29 30 31
32
33

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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.