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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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$376K 0.15%
6,307
+1,129
+22% +$68.9K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.14T
$359K 0.15%
792
-1,152
-59% -$532K
MMM icon
128
3M
MMM
$93.9B
$352K 0.14%
+2,713
New +$356K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$349K 0.14%
2,649
+647
+32% +$90.4K
PM icon
130
Philip Morris
PM
$290B
$341K 0.14%
2,796
-1,364
-33% -$172K
GILD icon
131
Gilead Sciences
GILD
$165B
$335K 0.14%
3,668
-495
-12% -$44.6K
PEP icon
132
PepsiCo
PEP
$188B
$335K 0.14%
2,239
-304
-12% -$49.8K
DIS icon
133
Walt Disney
DIS
$178B
$332K 0.14%
2,991
-757
-20% -$79.5K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$326K 0.13%
3,649
+1,931
+112% +$167K
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$325K 0.13%
2,965
+405
+16% +$44.5K
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$318K 0.13%
10,650
+500
+5% +$15K
UNP icon
137
Union Pacific
UNP
$174B
$312K 0.13%
1,349
-71
-5% -$16.8K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$310K 0.13%
+17,394
New +$312K
TRGP icon
139
Targa Resources
TRGP
$57.1B
$308K 0.13%
1,655
+186
+13% +$33.3K
WMT icon
140
Walmart Inc
WMT
$897B
$306K 0.13%
3,371
-2,490
-42% -$216K
IR icon
141
Ingersoll Rand
IR
$33.6B
$302K 0.12%
+3,270
New +$326K
NXPI icon
142
NXP Semiconductors
NXPI
$58.9B
$300K 0.12%
1,436
-125
-8% -$28.4K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.7B
$299K 0.12%
+2,330
New +$304K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$291K 0.12%
+6,288
New +$291K
ALAB icon
145
Astera Labs
ALAB
$55B
$290K 0.12%
2,060
-2,595
-56% -$244K
HNDL icon
146
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$289K 0.12%
13,411
-85
-0.6% -$1.86K
EPD icon
147
Enterprise Products Partners
EPD
$82.2B
$289K 0.12%
9,067
+1,196
+15% +$36.7K
HYLS icon
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$288K 0.12%
+6,939
New +$289K
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$286K 0.12%
24,127
– –
UBER icon
150
Uber
UBER
$159B
$286K 0.12%
4,425
-775
-15% -$55.3K
4 5
6
7 8

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SAMT
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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.