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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
AAPL icon
1
Apple
AAPL
$4.46T
$25.7M 5.3%
149,814
-6,610
-4% -$1.2M
AMZN icon
2
Amazon
AMZN
$3.06T
$19.3M 3.99%
107,219
-3,345
-3% -$558K
MSFT icon
3
Microsoft
MSFT
$3.62T
$15.4M 3.17%
36,544
-1,156
-3% -$468K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$10.5M 2.17%
116,590
-107,770
-48% -$7.81M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$9.01M 1.86%
59,195
-7,869
-12% -$1.14M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$8.74M 1.8%
19,694
+1,594
+9% +$683K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$7.54M 1.55%
15,526
+57
+0.4% +$25.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.77M 1.4%
16,111
-2,336
-13% -$919K
AXP icon
9
American Express
AXP
$233B
$6.35M 1.31%
27,879
+950
+4% +$197K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.69M 1.17%
54,632
-2,440
-4% -$247K
PG icon
11
Procter & Gamble
PG
$338B
$5.27M 1.09%
32,471
-1,376
-4% -$216K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$4.95M 1.02%
55,032
-3,824
-6% -$328K
ALB icon
13
Albemarle
ALB
$14B
$4.55M 0.94%
34,546
-533
-2% -$65.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$4.55M 0.94%
30,149
-1,471
-5% -$210K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.26M 0.88%
101,230
+21,828
+27% +$862K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.5B
$4.23M 0.87%
20,135
-357
-2% -$71.2K
TSLA icon
17
Tesla
TSLA
$1.27T
$3.86M 0.8%
21,944
-748
-3% -$146K
JPM icon
18
JPMorgan Chase
JPM
$937B
$3.73M 0.77%
18,646
+1,094
+6% +$197K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.7M 0.76%
14,246
-155
-1% -$38.3K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.51M 0.72%
23,728
+10,103
+74% +$1.45M
LLY icon
21
Eli Lilly
LLY
$1,000B
$3.25M 0.67%
4,173
+130
+3% +$92.5K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.17M 0.65%
5
– –
MCD icon
23
McDonald's
MCD
$188B
$2.95M 0.61%
10,464
+1,256
+14% +$365K
COST icon
24
Costco
COST
$423B
$2.9M 0.6%
3,956
-406
-9% -$290K
MA icon
25
Mastercard
MA
$500B
$2.88M 0.59%
5,985
-33
-0.5% -$15.1K
1
2 3 4 5

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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.