We are live on ! Find out more
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
F icon
151
Ford
F
$55.8B
$751K 0.15%
56,556
+1,057
+2% +$12.8K
CEG icon
152
Constellation Energy
CEG
$95.8B
$749K 0.15%
4,052
-1,599
-28% -$227K
BKNG icon
153
Booking.com
BKNG
$160B
$740K 0.15%
5,100
+75
+1% +$10.7K
PYPL icon
154
PayPal
PYPL
$50.5B
$740K 0.15%
11,046
-135
-1% -$8.29K
FXR icon
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$737K 0.15%
10,104
-359
-3% -$24.1K
KMI icon
156
Kinder Morgan
KMI
$69.9B
$734K 0.15%
40,009
+911
+2% +$15.9K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$733K 0.15%
13,521
+2,399
+22% +$122K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$723K 0.15%
3,525
+100
+3% +$19.7K
CVS icon
159
CVS Health
CVS
$122B
$714K 0.15%
8,954
-278
-3% -$21.2K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$714K 0.15%
21,746
-12,944
-37% -$404K
BX icon
161
Blackstone
BX
$113B
$714K 0.15%
5,433
-61
-1% -$7.62K
BILS icon
162
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$706K 0.15%
7,102
+305
+4% +$30.3K
TMUS icon
163
T-Mobile US
TMUS
$191B
$704K 0.15%
4,315
-117
-3% -$19K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
$703K 0.14%
1,337
-28
-2% -$14K
ADI icon
165
Analog Devices
ADI
$187B
$696K 0.14%
3,517
-729
-17% -$140K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$695K 0.14%
10,545
-1,465
-12% -$93.4K
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$689K 0.14%
3,612
+400
+12% +$73.8K
FTXL icon
168
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$686K 0.14%
7,573
+201
+3% +$17.1K
BND icon
169
Vanguard Total Bond Market
BND
$161B
$685K 0.14%
9,429
+462
+5% +$33.5K
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$680K 0.14%
6,551
-242
-4% -$23.9K
DAY
171
DELISTED
Dayforce
DAY
$674K 0.14%
10,187
+116
+1% +$7.92K
COP icon
172
ConocoPhillips
COP
$148B
$674K 0.14%
5,299
-643
-11% -$73.3K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$671K 0.14%
5,450
-854
-14% -$100K
GRBK icon
174
Green Brick Partners
GRBK
$3.03B
$666K 0.14%
11,062
-352
-3% -$18.9K
RVT icon
175
Royce Value Trust
RVT
$2.29B
$665K 0.14%
43,850
-412
-0.9% -$5.94K
5 6
7
8 9

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.