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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
-3.6%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$47.3M
Cap. Flow
+$69.5M
Cap. Flow %
13.85%
Top 10 Hldgs %
31.07%
Holding
467
New
50
Increased
205
Reduced
143
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
2
COIN icon
Coinbase
COIN
+$1.63M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$816K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$811K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 9.09%
3 Financials 7.66%
4 Communication Services 6.86%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.29%
3,192
+763
+31% +$341K
AMP icon
77
Ameriprise Financial
AMP
$49.2B
$1.44M 0.29%
4,802
+2,335
+95% +$706K
LMT icon
78
Lockheed Martin
LMT
$139B
$1.44M 0.29%
3,251
+12
+0.4% +$4.87K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.28%
19,331
-656
-3% -$44K
CSCO icon
80
Cisco
CSCO
$483B
$1.41M 0.28%
25,256
+2,165
+9% +$123K
VHT icon
81
Vanguard Health Care ETF
VHT
$19B
$1.4M 0.28%
5,505
-842
-13% -$208K
MRK icon
82
Merck
MRK
$323B
$1.38M 0.27%
16,775
+556
+3% +$43.8K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.36M 0.27%
28,932
+22,696
+364% +$1.08M
MO icon
84
Altria Group
MO
$109B
$1.35M 0.27%
25,784
+708
+3% +$36.1K
PEP icon
85
PepsiCo
PEP
$188B
$1.34M 0.27%
8,007
+52
+0.7% +$8.73K
J icon
86
Jacobs Solutions
J
$17.2B
$1.34M 0.27%
11,738
-8
-0.1% -$858
RTX icon
87
RTX Corp
RTX
$302B
$1.33M 0.27%
13,459
-76
-0.6% -$7.2K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.6B
$1.28M 0.26%
33,517
-2,475
-7% -$84.1K
CAT icon
89
Caterpillar
CAT
$385B
$1.27M 0.25%
5,706
+1,109
+24% +$233K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.26M 0.25%
16,611
+3,251
+24% +$245K
MMM icon
91
3M
MMM
$93.9B
$1.25M 0.25%
10,040
+3,389
+51% +$451K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.24M 0.25%
+12,409
New +$1.24M
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.22M 0.24%
12,221
-648
-5% -$65.4K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$1.22M 0.24%
7,850
+237
+3% +$36.5K
VFL
95
DELISTED
abrdn National Municipal Income Fund
VFL
$1.2M 0.24%
95,192
+44,553
+88% +$587K
LLY icon
96
Eli Lilly
LLY
$1.1T
$1.18M 0.24%
4,126
-82
-2% -$21.1K
VFH icon
97
Vanguard Financials ETF
VFH
$13.8B
$1.17M 0.23%
12,538
+7,719
+160% +$739K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.15M 0.23%
20,879
-689
-3% -$39.1K
IBM icon
99
IBM
IBM
$223B
$1.11M 0.22%
8,542
+992
+13% +$129K
BX icon
100
Blackstone
BX
$113B
$1.1M 0.22%
8,692
+1,017
+13% +$124K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, Realta Investment Advisors held 467 positions worth $502M, up 10% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Realta Investment Advisors deployed $69.5M of net new capital in Q1 2022, opening 50 new positions and adding to 205 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 170,741 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.9M trimmed.

  • Realta Investment Advisors's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 170,741 shares worth $13.3M.
  • Realta Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $23.2M increase.
  • Realta Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.9M.
  • Realta Investment Advisors fully exited Coinbase in Q1 2022, selling an estimated $1.63M.
  • Realta Investment Advisors's ten largest holdings make up 31% of its $502M portfolio in Q1 2022.
  • Realta Investment Advisors opened 50 new positions and closed 41 in Q1 2022.
  • Realta Investment Advisors's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Realta Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.