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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
APD icon
801
Air Products & Chemicals
APD
$68.6B
– –
-797
Closed -$218K
BDX icon
802
Becton Dickinson
BDX
$48.9B
– –
-889
Closed -$217K
BG icon
803
Bunge Global
BG
$21.6B
– –
-1,982
Closed -$200K
BHP icon
804
BHP
BHP
$230B
– –
-3,156
Closed -$216K
CB icon
805
Chubb
CB
$134B
– –
-944
Closed -$213K
EG icon
806
Everest Group
EG
$14.2B
– –
-791
Closed -$280K
HES
807
DELISTED
Hess
HES
– –
-2,006
Closed -$289K
HUM icon
808
Humana
HUM
$46.3B
– –
-463
Closed -$212K
ITW icon
809
Illinois Tool Works
ITW
$83.9B
– –
-1,014
Closed -$266K
ODFL icon
810
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,466
Closed -$297K
ON icon
811
ON Semiconductor
ON
$31.1B
– –
-3,446
Closed -$288K
PINK icon
812
Simplify Health Care ETF
PINK
$394M
– –
-9,770
Closed -$267K
PTY icon
813
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-10,208
Closed -$135K
QS icon
814
QuantumScape Corp
QS
$3.81B
– –
-10,649
Closed -$74K
RIO icon
815
Rio Tinto
RIO
$166B
– –
-2,766
Closed -$206K
SPGI icon
816
S&P Global
SPGI
$121B
– –
-476
Closed -$210K
TLRY icon
817
Tilray
TLRY
$602M
– –
-1,000
Closed -$23K
UNG icon
818
United States Natural Gas Fund
UNG
$497M
– –
-7,295
Closed -$148K
REAI icon
819
Intelligent Real Estate ETF
REAI
$1.07M
– –
-13,243
Closed -$265K
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.