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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
+8.09%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.6M
Cap. Flow
+$16.3M
Cap. Flow %
6.69%
Top 10 Hldgs %
36.65%
Holding
426
New
70
Increased
106
Reduced
117
Closed
87

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.41M
2
AAPL icon
Apple
AAPL
+$3.27M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$2.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$942K
3
KLAC icon
KLA
KLAC
+$850K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$812K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$723K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Discretionary 8.37%
3 Financials 6.66%
4 Communication Services 6.11%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$692K 0.28%
17,183
-2,875
-14% -$121K
GS icon
77
Goldman Sachs
GS
$301B
$672K 0.28%
1,158
+1,028
+791% +$573K
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$18.4B
$664K 0.27%
13,400
-3,695
-22% -$184K
NPV icon
79
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$654K 0.27%
51,669
– –
XYZ
80
Block Inc
XYZ
$47.5B
$637K 0.26%
6,917
-2,234
-24% -$183K
FXR icon
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$630K 0.26%
8,348
+442
+6% +$34.6K
PYPL icon
82
PayPal
PYPL
$50.5B
$625K 0.26%
7,132
-22
-0.3% -$1.85K
VFL
83
DELISTED
abrdn National Municipal Income Fund
VFL
$620K 0.25%
60,073
– –
UNH icon
84
UnitedHealth
UNH
$371B
$620K 0.25%
1,209
-256
-17% -$145K
MA icon
85
Mastercard
MA
$493B
$609K 0.25%
1,168
+393
+51% +$203K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$602K 0.25%
11,439
-1,032
-8% -$57.1K
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$592K 0.24%
9,157
+1,410
+18% +$91.5K
T icon
88
AT&T
T
$165B
$587K 0.24%
25,912
-278
-1% -$6.26K
B
89
Barrick Mining
B
$68.5B
$574K 0.24%
36,221
+5,521
+18% +$100K
CBRE icon
90
CBRE Group
CBRE
$41.7B
$569K 0.23%
+4,324
New +$566K
IBM icon
91
IBM
IBM
$223B
$567K 0.23%
2,548
+1,335
+110% +$297K
ETN icon
92
Eaton
ETN
$173B
$561K 0.23%
+1,638
New +$575K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$551K 0.23%
+11,481
New +$577K
AMD icon
94
Advanced Micro Devices
AMD
$767B
$551K 0.23%
4,395
-2,033
-32% -$293K
BA icon
95
Boeing
BA
$184B
$550K 0.23%
3,235
+1,735
+116% +$272K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$548K 0.22%
5,937
-297
-5% -$28.1K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$548K 0.22%
2,841
+413
+17% +$80.4K
KMI icon
98
Kinder Morgan
KMI
$69.9B
$547K 0.22%
19,343
-1,967
-9% -$51.3K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$540K 0.22%
4,095
+284
+7% +$38.7K
SHOP icon
100
Shopify
SHOP
$200B
$534K 0.22%
4,885
-839
-15% -$81.6K
2 3
4
5 6

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Realta Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Realta Investment Advisors held 426 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Realta Investment Advisors deployed $16.3M of net new capital in Q4 2024, opening 70 new positions and adding to 106 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 166,041 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.3M trimmed.

  • Realta Investment Advisors's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 166,041 shares worth $3.36M.
  • Realta Investment Advisors added most to Apple in Q4 2024, an estimated $3.27M increase.
  • Realta Investment Advisors's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $1.3M.
  • Realta Investment Advisors fully exited KLA in Q4 2024, selling an estimated $850K.
  • Realta Investment Advisors's ten largest holdings make up 37% of its $244M portfolio in Q4 2024.
  • Realta Investment Advisors opened 70 new positions and closed 87 in Q4 2024.
  • Realta Investment Advisors's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.