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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
-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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$866K 0.17%
12,901
+308
+2% +$20K
AVGO icon
127
Broadcom
AVGO
$2.01T
$862K 0.17%
13,690
+3,500
+34% +$208K
AMAT icon
128
Applied Materials
AMAT
$415B
$859K 0.17%
6,518
+307
+5% +$42.3K
ABT icon
129
Abbott
ABT
$188B
$855K 0.17%
7,225
-1,073
-13% -$133K
GIS icon
130
General Mills
GIS
$19.9B
$852K 0.17%
12,581
-489
-4% -$32.8K
PRU icon
131
Prudential Financial
PRU
$42.1B
$852K 0.17%
7,211
+146
+2% +$16.6K
ADBE icon
132
Adobe
ADBE
$109B
$850K 0.17%
1,865
+123
+7% +$59.2K
WM icon
133
Waste Management
WM
$90.6B
$844K 0.17%
5,324
+28
+0.5% +$4.25K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$843K 0.17%
9,377
+4,245
+83% +$392K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$842K 0.17%
17,191
+1,215
+8% +$60.7K
BUD icon
136
AB InBev
BUD
$164B
$839K 0.17%
13,970
+40
+0.3% +$2.47K
BNY
137
Bank of New York Mellon
BNY
$108B
$837K 0.17%
16,865
+273
+2% +$15.5K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$832K 0.17%
8,077
-1,503
-16% -$153K
FDX icon
139
FedEx
FDX
$76.9B
$823K 0.16%
3,556
+862
+32% +$203K
BKNG icon
140
Booking.com
BKNG
$160B
$817K 0.16%
8,700
-1,100
-11% -$103K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$15B
$816K 0.16%
7,365
-47
-0.6% -$5K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.5B
$803K 0.16%
15,894
+2,188
+16% +$111K
TQQQ icon
143
ProShares UltraPro QQQ
TQQQ
$37B
$801K 0.16%
27,544
+80
+0.3% +$2.3K
VDE icon
144
Vanguard Energy ETF
VDE
$10.3B
$799K 0.16%
+7,460
New +$718K
SHOP icon
145
Shopify
SHOP
$200B
$790K 0.16%
11,680
+1,280
+12% +$105K
GNR icon
146
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$778K 0.16%
+12,385
New +$726K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$778K 0.16%
20,100
+50
+0.2% +$1.83K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$765K 0.15%
9,815
-105
-1% -$8.34K
F icon
149
Ford
F
$55.8B
$760K 0.15%
44,941
+17,345
+63% +$330K
FTXN icon
150
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$756K 0.15%
28,556
-694
-2% -$16.3K
4 5
6
7 8

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SAMT
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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.