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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
+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
PANW icon
201
Palo Alto Networks
PANW
$314B
$603K 0.12%
4,244
+932
+28% +$147K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$598K 0.12%
6,510
+229
+4% +$21K
WMB icon
203
Williams Companies
WMB
$87.9B
$595K 0.12%
15,275
-546
-3% -$19.4K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$590K 0.12%
3,230
-564
-15% -$99.1K
CL icon
205
Colgate-Palmolive
CL
$74.3B
$589K 0.12%
6,539
-1,426
-18% -$121K
GIS icon
206
General Mills
GIS
$19.9B
$589K 0.12%
8,412
-185
-2% -$12K
PAYX icon
207
Paychex
PAYX
$43.1B
$581K 0.12%
4,731
-344
-7% -$41.8K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$574K 0.12%
5,344
-896
-14% -$95.7K
SXI icon
209
Standex International
SXI
$3.98B
$572K 0.12%
3,140
– –
NPV icon
210
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$572K 0.12%
51,669
+3,700
+8% +$40.4K
KMB icon
211
Kimberly-Clark
KMB
$35.9B
$568K 0.12%
4,388
+2,278
+108% +$280K
TDG icon
212
TransDigm Group
TDG
$67.6B
$563K 0.12%
457
+38
+9% +$42.8K
BLK icon
213
Blackrock
BLK
$175B
$562K 0.12%
674
-18
-3% -$14.5K
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$560K 0.12%
48,897
– –
RIOT icon
215
Riot Platforms
RIOT
$7.34B
$555K 0.11%
45,311
+4,022
+10% +$52.4K
SBUX icon
216
Starbucks
SBUX
$119B
$554K 0.11%
6,058
+903
+18% +$84K
ZTS icon
217
Zoetis
ZTS
$30.9B
$548K 0.11%
3,238
+703
+28% +$132K
MMM icon
218
3M
MMM
$93.9B
$548K 0.11%
6,175
-1,288
-17% -$107K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$543K 0.11%
2,376
+586
+33% +$126K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$45.6B
$540K 0.11%
7,042
-5
-0.1% -$384
TQQQ icon
221
ProShares UltraPro QQQ
TQQQ
$37B
$537K 0.11%
17,462
-1,018
-6% -$28.9K
B
222
Barrick Mining
B
$68.5B
$537K 0.11%
+32,264
New +$505K
HNDL icon
223
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$533K 0.11%
25,140
-385
-2% -$8K
LSXMA
224
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$531K 0.11%
17,880
+1,605
+10% +$48.3K
GWW icon
225
W.W. Grainger
GWW
$61.1B
$530K 0.11%
521
+50
+11% +$46.6K
7 8
9
10 11

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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.