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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
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.17M 0.24%
6,393
+991
+18% +$175K
PCG icon
102
PG&E
PCG
$37.5B
$1.17M 0.24%
69,553
+645
+0.9% +$10.8K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.16M 0.24%
64,584
-101
-0.2% -$1.79K
BBWI icon
104
Bath & Body Works
BBWI
$3.89B
$1.16M 0.24%
23,099
+484
+2% +$21.7K
PSMJ icon
105
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
$1.15M 0.24%
43,975
-900
-2% -$23K
OXY icon
106
Occidental Petroleum
OXY
$58.6B
$1.15M 0.24%
17,640
+2,715
+18% +$162K
SCHW
107
Charles Schwab
SCHW
$188B
$1.13M 0.23%
15,665
+344
+2% +$22.7K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.13M 0.23%
20,758
-1,082
-5% -$56.5K
ICE icon
109
Intercontinental Exchange
ICE
$84.5B
$1.12M 0.23%
8,139
+91
+1% +$12.1K
CSCO icon
110
Cisco
CSCO
$483B
$1.1M 0.23%
22,088
-3,035
-12% -$151K
ITB icon
111
iShares US Home Construction ETF
ITB
$2.35B
$1.09M 0.22%
9,395
+3,075
+49% +$322K
WMT icon
112
Walmart Inc
WMT
$897B
$1.07M 0.22%
17,860
+403
+2% +$23.1K
XYZ
113
Block Inc
XYZ
$47.5B
$1.07M 0.22%
12,662
-4,944
-28% -$358K
PFE icon
114
Pfizer
PFE
$154B
$1.07M 0.22%
38,489
+62
+0.2% +$1.72K
TSM icon
115
TSMC
TSM
$2.17T
$1.05M 0.22%
7,736
+640
+9% +$79.5K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$44.8B
$1.05M 0.22%
4,658
+2,915
+167% +$606K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.05M 0.22%
24,352
+184
+0.8% +$7.61K
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.03M 0.21%
7,334
-171
-2% -$22.9K
UPS icon
119
United Parcel Service
UPS
$89.1B
$1.01M 0.21%
6,802
+637
+10% +$96.8K
VFL
120
DELISTED
abrdn National Municipal Income Fund
VFL
$986K 0.2%
95,192
– –
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$976K 0.2%
7,438
-528
-7% -$66.2K
BA icon
122
Boeing
BA
$184B
$966K 0.2%
5,005
-976
-16% -$201K
RVTY icon
123
Revvity
RVTY
$12.9B
$960K 0.2%
9,143
-50
-0.5% -$5.32K
ETN icon
124
Eaton
ETN
$173B
$952K 0.2%
3,046
-739
-20% -$202K
T icon
125
AT&T
T
$165B
$951K 0.2%
54,042
-745
-1% -$12.7K
3 4
5
6 7

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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.