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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
MCD icon
151
McDonald's
MCD
$194B
$286K 0.12%
969
-1,027
-51% -$306K
SPTI icon
152
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$283K 0.12%
+10,160
New +$287K
TSM icon
153
TSMC
TSM
$2.17T
$281K 0.12%
1,346
+5
+0.4% +$968
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$274K 0.11%
2,356
-756
-24% -$87.9K
PG icon
155
Procter & Gamble
PG
$340B
$273K 0.11%
1,653
-7,629
-82% -$1.3M
FCVT icon
156
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$270K 0.11%
+7,276
New +$269K
CRM icon
157
Salesforce
CRM
$162B
$269K 0.11%
809
-54
-6% -$17.2K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$266K 0.11%
6,088
-2,122
-26% -$96.4K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$46B
$263K 0.11%
4,532
+1,475
+48% +$87.6K
WMB icon
160
Williams Companies
WMB
$87.9B
$261K 0.11%
4,604
-12,127
-72% -$654K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$260K 0.11%
5,073
+4,430
+689% +$236K
LOW icon
162
Lowe's Companies
LOW
$123B
$256K 0.11%
1,031
-419
-29% -$112K
JNJ icon
163
Johnson & Johnson
JNJ
$631B
$255K 0.1%
1,767
-2,242
-56% -$347K
NZF icon
164
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$255K 0.1%
20,502
– –
URI icon
165
United Rentals
URI
$70.8B
$254K 0.1%
365
+90
+33% +$73.2K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$50B
$253K 0.1%
1,322
+60
+5% +$11.9K
GOF icon
167
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$252K 0.1%
+16,383
New +$257K
MRVL icon
168
Marvell Technology
MRVL
$187B
$249K 0.1%
+2,109
New +$196K
RIOT icon
169
Riot Platforms
RIOT
$7.34B
$249K 0.1%
20,160
-1,405
-7% -$15.3K
FSK icon
170
FS KKR Capital
FSK
$3.37B
$245K 0.1%
+11,136
New +$234K
PSX icon
171
Phillips 66
PSX
$86B
$243K 0.1%
2,095
-1,915
-48% -$244K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$240K 0.1%
1,406
+496
+55% +$87K
BGC icon
173
BGC Group
BGC
$4.86B
$236K 0.1%
24,867
+1,002
+4% +$9.65K
F icon
174
Ford
F
$55.8B
$227K 0.09%
+23,020
New +$245K
PRU icon
175
Prudential Financial
PRU
$42.1B
$224K 0.09%
+1,876
New +$232K
5 6
7
8 9

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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.