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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
(+10%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
467
New
50
Increased
205
Reduced
143
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.45M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.9M |
| 2 |
Coinbase
COIN
|
+$1.63M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$816K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$811K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$114B
| $553K | 0.11% |
4,988
+360
| +8% | +$38K |
|
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $551K | 0.11% |
6,186
-1,336
| -18% | -$118K |
|
203
LyondellBasell Industries
LYB
$20.2B
| $550K | 0.11% |
5,351
+532
| +11% | +$53K |
|
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $546K | 0.11% |
10,021
+430
| +4% | +$24.4K |
|
205
American Electric Power
AEP
$66.9B
| $543K | 0.11% |
5,446
+216
| +4% | +$19.7K |
|
206
General Motors
GM
$77.2B
| $539K | 0.11% |
12,313
-94
| -0.8% | -$4.69K |
|
207
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $536K | 0.11% |
16,588
+854
| +5% | +$27.6K |
|
208
O'Reilly Automotive
ORLY
$74.6B
| $536K | 0.11% |
11,745
-915
| -7% | -$40.9K |
|
209
Blackrock
BLK
$175B
| $534K | 0.11% |
698
-42
| -6% | -$32.8K |
|
210
iShares Silver Trust
SLV
$32B
| $523K | 0.1% |
22,841
+3,650
| +19% | +$81.1K |
|
211
iShares S&P 500 Growth ETF
IVW
$77.4B
| $513K | 0.1% |
6,716
-311
| -4% | -$23.4K |
|
212
Analog Devices
ADI
$187B
| $509K | 0.1% |
3,079
+140
| +5% | +$22.7K |
|
213
iShares Select Dividend ETF
DVY
$23.6B
| $508K | 0.1% |
3,962
-109
| -3% | -$13.6K |
|
214
Mondelez International
MDLZ
$78.5B
| $503K | 0.1% |
8,012
-132
| -2% | -$8.59K |
|
215
iShares US Medical Devices ETF
IHI
$3.44B
| $491K | 0.1% |
8,053
-197
| -2% | -$11.7K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $489K | 0.1% |
4,779
+13
| +0.3% | +$1.32K |
|
217
Riot Platforms
RIOT
$7.34B
| $489K | 0.1% |
23,084
-3,141
| -12% | -$56.7K |
|
218
Starbucks
SBUX
$119B
| $488K | 0.1% |
5,362
-426
| -7% | -$40.2K |
|
219
Enbridge
ENB
$112B
| $486K | 0.1% |
10,536
+1,086
| +11% | +$46.5K |
|
220
Texas Instruments
TXN
$256B
| $486K | 0.1% |
2,650
-162
| -6% | -$28.6K |
|
221
Dominion Energy
D
$59.1B
| $484K | 0.1% |
5,701
+288
| +5% | +$23.1K |
|
222
Consolidated Edison
ED
$39.3B
| $474K | 0.09% |
5,009
+1,067
| +27% | +$92.2K |
|
223
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $473K | 0.09% |
+9,494
| New | +$458K |
|
224
BP
BP
$110B
| $469K | 0.09% |
15,949
+1,313
| +9% | +$40K |
|
225
Invesco Senior Loan ETF
BKLN
$6.74B
| $467K | 0.09% |
+21,457
| New | +$469K |
|
Similar funds
BEP
EC
TM
BCP
SAMT
UOC
SGF
AIA
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.