We are live on ! Find out more
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
FWONK icon
76
Liberty Media Series C
FWONK
$25.8B
$1.47M 0.3%
22,416
-100
-0.4% -$6.71K
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.45M 0.3%
29,402
+9,861
+50% +$469K
WFC icon
78
Wells Fargo
WFC
$265B
$1.42M 0.29%
24,515
-1,340
-5% -$70.1K
STZ icon
79
Constellation Brands
STZ
$22.8B
$1.42M 0.29%
5,228
-495
-9% -$125K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.42M 0.29%
24,421
-11,435
-32% -$611K
AZO icon
81
AutoZone
AZO
$50.1B
$1.42M 0.29%
450
+35
+8% +$100K
ELV icon
82
Elevance Health
ELV
$86.2B
$1.41M 0.29%
2,718
+36
+1% +$17.9K
HDV
83
iShares Core High Dividend ETF
HDV
$15B
$1.39M 0.29%
63,220
-7,640
-11% -$161K
PM icon
84
Philip Morris
PM
$290B
$1.39M 0.29%
15,161
+7
+0% +$645
LMT icon
85
Lockheed Martin
LMT
$139B
$1.37M 0.28%
3,011
+254
+9% +$111K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.36M 0.28%
23,423
-6,066
-21% -$342K
CMI icon
87
Cummins
CMI
$87.4B
$1.33M 0.27%
4,515
-58
-1% -$14.9K
AVGO icon
88
Broadcom
AVGO
$2.01T
$1.33M 0.27%
10,030
-530
-5% -$65.7K
VLO icon
89
Valero Energy
VLO
$90.7B
$1.31M 0.27%
7,695
-2,341
-23% -$335K
CRM icon
90
Salesforce
CRM
$162B
$1.3M 0.27%
4,330
+563
+15% +$162K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.3M 0.27%
11,763
+178
+2% +$19.6K
PULS icon
92
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.3M 0.27%
26,142
+5,771
+28% +$286K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.29M 0.27%
12,825
-581
-4% -$58.4K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.28M 0.26%
24,898
-150
-0.6% -$7.51K
PEP icon
95
PepsiCo
PEP
$188B
$1.26M 0.26%
7,208
-784
-10% -$132K
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.25M 0.26%
32,280
+730
+2% +$25.2K
KMX icon
97
CarMax
KMX
$8.34B
$1.24M 0.26%
14,268
+400
+3% +$30.3K
RACE icon
98
Ferrari
RACE
$71.5B
$1.22M 0.25%
2,798
-18
-0.6% -$6.97K
SO icon
99
Southern Company
SO
$105B
$1.21M 0.25%
16,863
+3,033
+22% +$209K
PGR icon
100
Progressive
PGR
$124B
$1.18M 0.24%
5,729
+152
+3% +$28.2K
2 3
4
5 6

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.