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
ORLY icon
176
O'Reilly Automotive
ORLY
$74.6B
$664K 0.14%
8,820
-330
-4% -$23.1K
MO icon
177
Altria Group
MO
$109B
$663K 0.14%
15,207
-1,958
-11% -$81.2K
NEA icon
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$663K 0.14%
59,917
-1,704
-3% -$18.7K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$659K 0.14%
12,773
-31
-0.2% -$1.59K
HCA icon
180
HCA Healthcare
HCA
$89.6B
$659K 0.14%
1,974
-93
-4% -$28.4K
GNR icon
181
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$657K 0.14%
11,347
-830
-7% -$45.1K
IRM icon
182
Iron Mountain
IRM
$36.2B
$652K 0.13%
8,134
-201
-2% -$14.5K
NRK icon
183
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$647K 0.13%
59,530
+1,477
+3% +$15.9K
LAMR icon
184
Lamar Advertising Co
LAMR
$15.7B
$643K 0.13%
5,387
+988
+22% +$108K
NVT icon
185
nVent Electric
NVT
$26.3B
$642K 0.13%
8,516
-640
-7% -$41.1K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$641K 0.13%
13,812
+5,908
+75% +$254K
RTX icon
187
RTX Corp
RTX
$302B
$638K 0.13%
6,539
-144
-2% -$13K
IHAK icon
188
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$636K 0.13%
13,573
+7,000
+106% +$329K
INDY icon
189
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$634K 0.13%
12,564
+208
+2% +$10.4K
ISRG icon
190
Intuitive Surgical
ISRG
$139B
$633K 0.13%
1,587
+102
+7% +$38.5K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.5B
$631K 0.13%
12,366
-197
-2% -$10K
NOW icon
192
ServiceNow
NOW
$132B
$629K 0.13%
4,125
+2,370
+135% +$359K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
$624K 0.13%
10,267
-78
-0.8% -$4.42K
FXD icon
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$621K 0.13%
9,629
+302
+3% +$18.1K
GBIL icon
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$616K 0.13%
6,101
+212
+4% +$21.2K
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$615K 0.13%
10,953
-1,619
-13% -$84.9K
SHOP icon
197
Shopify
SHOP
$200B
$608K 0.13%
7,885
– –
PWR icon
198
Quanta Services
PWR
$99.4B
$608K 0.13%
2,339
-107
-4% -$23.7K
PSX icon
199
Phillips 66
PSX
$86B
$603K 0.12%
3,691
-2,845
-44% -$410K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$603K 0.12%
14,435
+1,872
+15% +$76.4K
6 7
8
9 10

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.