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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
AAPL icon
1
Apple
AAPL
$4.54T
$33.1M 6.6%
189,837
-4,220
-2% -$710K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.7M 5.12%
56,841
+52,106
+1,100% +$23.2M
AMZN icon
3
Amazon
AMZN
$2.92T
$21.8M 4.34%
133,620
+13,360
+11% +$2.06M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$13.3M 2.66%
+170,741
New +$13.1M
MSFT icon
5
Microsoft
MSFT
$3.45T
$13M 2.59%
42,186
+132
+0.3% +$39.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 2.51%
90,380
+47,460
+111% +$6.45M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 2.15%
99,955
+80,279
+408% +$8.66M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$9.21M 1.83%
25,397
+649
+3% +$230K
PG icon
9
Procter & Gamble
PG
$336B
$8.91M 1.78%
58,314
+2,547
+5% +$398K
TSLA icon
10
Tesla
TSLA
$1.23T
$7.47M 1.49%
20,796
+510
+3% +$159K
ALB icon
11
Albemarle
ALB
$13.9B
$7.37M 1.47%
33,328
+2,686
+9% +$567K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$6.71M 1.34%
245,830
+71,430
+41% +$1.79M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.37M 1.27%
18,058
+66
+0.4% +$21.3K
AXP icon
14
American Express
AXP
$227B
$4.96M 0.99%
26,517
+3,525
+15% +$637K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$4.94M 0.99%
24,087
-750
-3% -$153K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.12M 0.82%
18,536
+1,740
+10% +$435K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.08M 0.81%
36,352
+6,258
+21% +$698K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$3.8M 0.76%
79,290
-9,816
-11% -$464K
DIS icon
19
Walt Disney
DIS
$167B
$3.77M 0.75%
27,521
+1,999
+8% +$289K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$3.42M 0.68%
65,608
-15,800
-19% -$811K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.24M 0.65%
18,270
+140
+0.8% +$23.8K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.06M 0.61%
49,895
+27,824
+126% +$1.68M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3M 0.6%
21,580
-2,640
-11% -$359K
VZ icon
24
Verizon
VZ
$195B
$2.98M 0.59%
58,566
+7,291
+14% +$386K
MCD icon
25
McDonald's
MCD
$192B
$2.98M 0.59%
12,050
-214
-2% -$53.3K
1
2 3 4 5

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WHAM
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GIM
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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.