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
-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
SO icon
101
Southern Company
SO
$105B
$1.1M 0.22%
15,137
+673
+5% +$45.6K
WFC icon
102
Wells Fargo
WFC
$265B
$1.1M 0.22%
22,626
-602
-3% -$32.2K
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.08M 0.22%
35,773
+3,090
+9% +$94.5K
WMT icon
104
Walmart Inc
WMT
$897B
$1.06M 0.21%
21,435
-7,731
-27% -$363K
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.06M 0.21%
8,519
+118
+1% +$13.8K
COF icon
106
Capital One
COF
$134B
$1.06M 0.21%
8,066
-779
-9% -$114K
LNG icon
107
Cheniere Energy
LNG
$54.9B
$1.06M 0.21%
7,631
+346
+5% +$42K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.21%
6,465
-2,161
-25% -$349K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.04M 0.21%
8,094
+1,934
+31% +$244K
DUK icon
110
Duke Energy
DUK
$94.5B
$1.03M 0.21%
9,255
+540
+6% +$56.1K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.21%
19,190
+845
+5% +$45K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.03M 0.21%
13,187
-206
-2% -$16.4K
KMX icon
113
CarMax
KMX
$8.34B
$1.02M 0.2%
10,623
+281
+3% +$30.2K
MU icon
114
Micron Technology
MU
$972B
$1.01M 0.2%
13,014
+1,684
+15% +$144K
O icon
115
Realty Income
O
$58.6B
$1.01M 0.2%
14,617
+1,135
+8% +$77.2K
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1M 0.2%
21,450
-1,450
-6% -$62.3K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
$1M 0.2%
9,140
+171
+2% +$19.3K
DEO icon
118
Diageo
DEO
$54B
$1M 0.2%
4,925
-144
-3% -$28.9K
UL icon
119
Unilever
UL
$135B
$982K 0.2%
19,164
-606
-3% -$33.7K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.35B
$973K 0.19%
23,004
+1,547
+7% +$64.4K
LBRDA icon
121
Liberty Broadband Class A
LBRDA
$5.17B
$950K 0.19%
7,245
+661
+10% +$94.2K
SCHW
122
Charles Schwab
SCHW
$188B
$909K 0.18%
10,777
+54
+0.5% +$4.75K
AMT icon
123
American Tower
AMT
$78.8B
$896K 0.18%
3,566
-386
-10% -$94.2K
CDW icon
124
CDW
CDW
$17.1B
$884K 0.18%
4,940
-237
-5% -$43.4K
PAYX icon
125
Paychex
PAYX
$43.1B
$872K 0.17%
6,387
-226
-3% -$27.7K
3 4
5
6 7

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 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.