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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$746K 0.15%
20,050
+4,744
+31% +$164K
NPV icon
152
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$739K 0.15%
51,942
– –
DHR icon
153
Danaher
DHR
$147B
$734K 0.15%
2,821
-202
-7% -$50.6K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$734K 0.15%
5,360
+2,120
+65% +$281K
HNDL icon
155
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$731K 0.15%
30,324
+4,691
+18% +$114K
C icon
156
Citigroup
C
$227B
$729K 0.15%
13,652
+1,565
+13% +$96.7K
WIA
157
Western Asset Inflation-Linked Income Fund
WIA
$186M
$727K 0.14%
62,123
+9,562
+18% +$117K
VIS icon
158
Vanguard Industrials ETF
VIS
$8.44B
$714K 0.14%
3,673
+2,193
+148% +$422K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$710K 0.14%
4,036
+1,803
+81% +$313K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$701K 0.14%
53,385
-5
-0% -$70
UNP icon
161
Union Pacific
UNP
$174B
$701K 0.14%
2,567
+513
+25% +$130K
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$698K 0.14%
15,530
+4,607
+42% +$208K
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$692K 0.14%
14,329
+2,560
+22% +$120K
PCG icon
164
PG&E
PCG
$37.5B
$684K 0.14%
57,262
-1,560
-3% -$18.4K
AMD icon
165
Advanced Micro Devices
AMD
$767B
$681K 0.14%
6,230
+34
+0.5% +$4.06K
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$679K 0.14%
35,725
+2,289
+7% +$44.6K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$678K 0.14%
11,404
+8
+0.1% +$469
ZTS icon
168
Zoetis
ZTS
$30.9B
$669K 0.13%
3,546
+38
+1% +$7.51K
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$664K 0.13%
4,353
+155
+4% +$23.6K
CMI icon
170
Cummins
CMI
$87.4B
$662K 0.13%
3,229
-124
-4% -$26.8K
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$658K 0.13%
49,264
-104
-0.2% -$1.49K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$658K 0.13%
26,574
-1,636
-6% -$41.1K
NRK icon
173
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$654K 0.13%
53,886
+4
+0% +$51
NEE icon
174
NextEra Energy
NEE
$177B
$651K 0.13%
7,681
+232
+3% +$18.6K
NXPI icon
175
NXP Semiconductors
NXPI
$58.9B
$651K 0.13%
3,519
-1,643
-32% -$324K
5 6
7
8 9

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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.