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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
AAPL icon
1
Apple
AAPL
$4.46T
$21.9M 8.97%
89,968
+13,870
+18% +$3.27M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$16.8M 6.89%
116,356
+7,226
+7% +$996K
AMZN icon
3
Amazon
AMZN
$3.06T
$12M 4.94%
53,746
+1,875
+4% +$384K
TSLA icon
4
Tesla
TSLA
$1.27T
$6.47M 2.65%
15,761
+4,148
+36% +$1.33M
MSFT icon
5
Microsoft
MSFT
$3.62T
$6.31M 2.59%
14,898
-1,003
-6% -$427K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$6.1M 2.5%
31,602
+990
+3% +$175K
OXLC
7
Oxford Lane Capital
OXLC
$903M
$5.25M 2.15%
206,046
+28,307
+16% +$741K
MSTR icon
8
Strategy Inc
MSTR
$34.7B
$5.01M 2.05%
14,762
+2,456
+20% +$739K
AVGO icon
9
Broadcom
AVGO
$1.87T
$4.8M 1.97%
20,640
+206
+1% +$38.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$4.72M 1.94%
9,111
-699
-7% -$354K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.82M 1.56%
32,372
-3,048
-9% -$355K
VGT icon
12
Vanguard Information Technology ETF
VGT
$141B
$3.54M 1.45%
44,768
+28,800
+180% +$2.21M
GRNY
13
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$3.36M 1.38%
+166,041
New +$3.41M
COST icon
14
Costco
COST
$423B
$3.29M 1.35%
3,591
-42
-1% -$39K
AG icon
15
First Majestic Silver
AG
$7.74B
$2.88M 1.18%
497,726
+71,456
+17% +$461K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.66M 1.09%
4,403
+86
+2% +$50.5K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.66M 1.09%
52,743
+1,267
+2% +$64K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.59M 1.06%
27,923
-278
-1% -$26.8K
CRWD icon
19
CrowdStrike
CRWD
$206B
$2.55M 1.05%
28,436
+896
+3% +$74.5K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.54M 1.04%
50,379
+871
+2% +$44.2K
BITO icon
21
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.46M 1.01%
102,439
+92,179
+898% +$2.05M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.4M 0.98%
18,073
+3,006
+20% +$414K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$884B
$2.26M 0.93%
3,801
-204
-5% -$121K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$2.17M 0.89%
11,332
+138
+1% +$24.1K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.16M 0.88%
44,360
-16,801
-27% -$812K
1
2 3 4 5

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WHAM
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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.