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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
NKE icon
176
Nike
NKE
$62.5B
$643K 0.13%
4,777
+23
+0.5% +$3.23K
CRM icon
177
Salesforce
CRM
$162B
$640K 0.13%
3,012
+107
+4% +$23K
TGT icon
178
Target
TGT
$69B
$639K 0.13%
3,011
-1,144
-28% -$248K
ETN icon
179
Eaton
ETN
$173B
$636K 0.13%
4,191
+222
+6% +$34.8K
GSK icon
180
GSK
GSK
$104B
$636K 0.13%
11,677
+1,961
+20% +$107K
ANET icon
181
Arista Networks
ANET
$242B
$635K 0.13%
18,264
-3,112
-15% -$98.3K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$31B
$631K 0.13%
10,127
-293
-3% -$18.8K
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$622K 0.12%
16,621
+7,991
+93% +$296K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$613K 0.12%
2,750
+1,278
+87% +$282K
RACE icon
185
Ferrari
RACE
$71.5B
$610K 0.12%
2,798
+131
+5% +$29.2K
TFC icon
186
Truist Financial
TFC
$63.4B
$602K 0.12%
10,612
-447
-4% -$27.6K
AMGN icon
187
Amgen
AMGN
$226B
$593K 0.12%
2,454
+393
+19% +$90.3K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$591K 0.12%
6,388
-148
-2% -$13.6K
FXR icon
189
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$571K 0.11%
10,102
+431
+4% +$24.9K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$571K 0.11%
12,378
+270
+2% +$13K
EBAY icon
191
eBay
EBAY
$47.9B
$565K 0.11%
9,868
-2,223
-18% -$129K
CCI icon
192
Crown Castle
CCI
$31.3B
$563K 0.11%
3,051
+137
+5% +$24.4K
RVT icon
193
Royce Value Trust
RVT
$2.29B
$561K 0.11%
32,992
+6,260
+23% +$110K
INDY icon
194
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$560K 0.11%
12,122
+52
+0.4% +$2.42K
KHC icon
195
Kraft Heinz
KHC
$29.6B
$559K 0.11%
14,200
+549
+4% +$20.6K
QCOM icon
196
Qualcomm
QCOM
$170B
$556K 0.11%
3,637
+330
+10% +$55.4K
IRM icon
197
Iron Mountain
IRM
$36.2B
$554K 0.11%
9,997
+2,083
+26% +$99.2K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$554K 0.11%
11,016
+678
+7% +$34.1K
KMB icon
199
Kimberly-Clark
KMB
$35.9B
$554K 0.11%
4,501
+1,457
+48% +$192K
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$102B
$554K 0.11%
3,718
+214
+6% +$31.3K
6 7
8
9 10

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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.