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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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.44B
$932K 0.19%
15,904
+10,176
+178% +$575K
AEM icon
127
Agnico Eagle Mines
AEM
$91.4B
$931K 0.19%
15,605
+3
+0% +$154
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$15B
$916K 0.19%
6,940
-2,805
-29% -$352K
DPZ icon
129
Domino's
DPZ
$11.5B
$909K 0.19%
1,830
+31
+2% +$13.5K
BNY
130
Bank of New York Mellon
BNY
$108B
$891K 0.18%
15,455
+900
+6% +$49.5K
C icon
131
Citigroup
C
$227B
$889K 0.18%
14,062
-1,073
-7% -$59.7K
GNRC icon
132
Generac Holdings
GNRC
$12.2B
$887K 0.18%
7,028
-864
-11% -$101K
DOW icon
133
Dow Inc
DOW
$22.1B
$874K 0.18%
15,083
+130
+0.9% +$7.18K
ET icon
134
Energy Transfer Partners
ET
$70.9B
$872K 0.18%
55,414
+2,145
+4% +$31.2K
IBM icon
135
IBM
IBM
$223B
$864K 0.18%
4,527
-1,726
-28% -$315K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$848K 0.17%
16,802
-5,360
-24% -$270K
SLV icon
137
iShares Silver Trust
SLV
$32B
$846K 0.17%
37,206
+7,650
+26% +$163K
PRU icon
138
Prudential Financial
PRU
$42.1B
$840K 0.17%
7,157
-3
-0% -$323
O icon
139
Realty Income
O
$58.6B
$838K 0.17%
15,492
-429
-3% -$23.2K
WM icon
140
Waste Management
WM
$90.6B
$837K 0.17%
3,925
-78
-2% -$15.3K
GE icon
141
GE Aerospace
GE
$380B
$831K 0.17%
5,935
+3,413
+135% +$402K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$815K 0.17%
8,323
+2,608
+46% +$255K
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$14.3B
$814K 0.17%
20,442
+6,856
+50% +$248K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$809K 0.17%
12,944
-312
-2% -$18.4K
DUK icon
145
Duke Energy
DUK
$94.5B
$785K 0.16%
8,118
+169
+2% +$16K
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$777K 0.16%
16,807
-2,308
-12% -$106K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.35B
$772K 0.16%
18,276
-3,125
-15% -$128K
SCCO icon
148
Southern Copper
SCCO
$169B
$760K 0.16%
7,791
+1,010
+15% +$79.7K
LNG icon
149
Cheniere Energy
LNG
$54.9B
$760K 0.16%
4,714
-646
-12% -$104K
DHR icon
150
Danaher
DHR
$147B
$760K 0.16%
3,042
-129
-4% -$31.5K
4 5
6
7 8

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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.