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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
STZ icon
101
Constellation Brands
STZ
$22.8B
$533K 0.22%
2,402
-413
-15% -$98.1K
BKNG icon
102
Booking.com
BKNG
$160B
$520K 0.21%
+2,650
New +$509K
ELV icon
103
Elevance Health
ELV
$86.2B
$518K 0.21%
1,395
-8
-0.6% -$3.35K
PWR icon
104
Quanta Services
PWR
$99.4B
$514K 0.21%
+1,575
New +$507K
SLV icon
105
iShares Silver Trust
SLV
$32B
$509K 0.21%
18,867
-2,306
-11% -$65.9K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$503K 0.21%
10,110
-17,910
-64% -$942K
PGR icon
107
Progressive
PGR
$124B
$501K 0.21%
+2,068
New +$521K
JCI icon
108
Johnson Controls International
JCI
$91.3B
$492K 0.2%
+6,154
New +$494K
VLO icon
109
Valero Energy
VLO
$90.7B
$485K 0.2%
3,905
-296
-7% -$39.6K
MO icon
110
Altria Group
MO
$109B
$479K 0.2%
9,009
+1,222
+16% +$65.1K
LDOS icon
111
Leidos
LDOS
$17.5B
$475K 0.19%
3,227
+157
+5% +$26.1K
BNY
112
Bank of New York Mellon
BNY
$108B
$474K 0.19%
+6,165
New +$477K
GNRC icon
113
Generac Holdings
GNRC
$12.2B
$461K 0.19%
2,902
-438
-13% -$75.7K
EMR icon
114
Emerson Electric
EMR
$88.5B
$452K 0.19%
+3,660
New +$444K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$451K 0.18%
+7,966
New +$445K
NEM icon
116
Newmont
NEM
$124B
$440K 0.18%
11,547
+4,800
+71% +$219K
LMT icon
117
Lockheed Martin
LMT
$139B
$426K 0.17%
884
-364
-29% -$198K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$411K 0.17%
8,474
+3,616
+74% +$181K
BAC icon
119
Bank of America
BAC
$447B
$406K 0.17%
9,064
+5,387
+147% +$237K
NKE icon
120
Nike
NKE
$62.5B
$402K 0.16%
5,477
+2,956
+117% +$232K
GE icon
121
GE Aerospace
GE
$380B
$401K 0.16%
2,334
-548
-19% -$97.8K
PFE icon
122
Pfizer
PFE
$154B
$395K 0.16%
14,842
+4,293
+41% +$116K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$387K 0.16%
33,779
– –
C icon
124
Citigroup
C
$227B
$385K 0.16%
5,428
+1,378
+34% +$92.9K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$383K 0.16%
11,705
+11,069
+1,740% +$366K
3 4
5
6 7

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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.