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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
NVT icon
176
nVent Electric
NVT
$26.3B
$221K 0.09%
3,129
-129
-4% -$9.51K
TTD icon
177
Trade Desk
TTD
$6.29B
$216K 0.09%
+1,774
New +$219K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.09%
1,825
-275
-13% -$32.9K
VOOV icon
179
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$212K 0.09%
1,146
– –
LRCX icon
180
Lam Research
LRCX
$383B
$210K 0.09%
+2,800
New +$212K
HDV
181
iShares Core High Dividend ETF
HDV
$15B
$208K 0.09%
9,225
-5,225
-36% -$123K
RTX icon
182
RTX Corp
RTX
$302B
$204K 0.08%
1,764
-234
-12% -$28.3K
H icon
183
Hyatt Hotels
H
$16B
$204K 0.08%
1,300
-30
-2% -$4.66K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$202K 0.08%
2,888
-1,717
-37% -$124K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$202K 0.08%
5,234
-1,036
-17% -$41.1K
VXF icon
186
Vanguard Extended Market ETF
VXF
$31.8B
$200K 0.08%
1,033
-29
-3% -$5.59K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$197K 0.08%
3,452
-702
-17% -$41.1K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$195K 0.08%
+4,415
New +$205K
CVS icon
189
CVS Health
CVS
$122B
$193K 0.08%
4,209
-281
-6% -$15.8K
MQT
190
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$192K 0.08%
19,175
– –
NXP icon
191
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$183K 0.08%
12,250
– –
RFI
192
Cohen & Steers Total Return Realty Fund
RFI
$310M
$178K 0.07%
15,218
– –
JPC icon
193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$165K 0.07%
20,606
+349
+2% +$2.81K
FRA icon
194
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$162K 0.07%
+12,063
New +$168K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.4B
$162K 0.07%
1,565
+201
+15% +$20.1K
GSST icon
196
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$161K 0.07%
3,200
+1,000
+45% +$50.4K
DWAS icon
197
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$159K 0.07%
+1,700
New +$163K
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$159K 0.07%
1,494
+65
+5% +$7.15K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$158K 0.06%
2,368
+576
+32% +$39.1K
BWX icon
200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$156K 0.06%
7,330
+7,300
+24,333% +$161K
6 7
8
9 10

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BCP
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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.