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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
+4.67%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$25.5M
Cap. Flow
+$9.83M
Cap. Flow %
1.93%
Top 10 Hldgs %
26.95%
Holding
833
New
34
Increased
261
Reduced
285
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.6M
2
AVGO icon
Broadcom
AVGO
+$2.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
5
CRWD icon
CrowdStrike
CRWD
+$1.68M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.26M
2
PG icon
Procter & Gamble
PG
+$1.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$941K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$641K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$620K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 9.4%
3 Consumer Discretionary 8.96%
4 Communication Services 7.18%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$258B
$493K 0.1%
2,534
+80
+3% +$14.8K
HLT icon
227
Hilton Worldwide
HLT
$70.2B
$491K 0.1%
+2,248
New +$462K
MKL icon
228
Markel Group
MKL
$22.9B
$487K 0.1%
+309
New +$480K
MMM icon
229
3M
MMM
$93.8B
$483K 0.09%
4,727
-1,448
-23% -$141K
MDT icon
230
Medtronic
MDT
$114B
$479K 0.09%
6,083
+1,330
+28% +$109K
LYB icon
231
LyondellBasell Industries
LYB
$20B
$475K 0.09%
4,962
-7
-0.1% -$694
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
$474K 0.09%
11,411
-2,110
-16% -$94.4K
SHOP icon
233
Shopify
SHOP
$200B
$469K 0.09%
7,108
-777
-10% -$51.5K
CEG icon
234
Constellation Energy
CEG
$96.4B
$469K 0.09%
2,343
-1,709
-42% -$349K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$31B
$467K 0.09%
7,001
-389
-5% -$26.4K
GNR icon
236
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$467K 0.09%
8,358
-2,989
-26% -$173K
NEE icon
237
NextEra Energy
NEE
$176B
$466K 0.09%
6,582
+2,240
+52% +$159K
USHY icon
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$466K 0.09%
12,833
+8,923
+228% +$323K
GILD icon
239
Gilead Sciences
GILD
$165B
$465K 0.09%
6,776
+912
+16% +$60.9K
PAYX icon
240
Paychex
PAYX
$42.9B
$462K 0.09%
3,896
-835
-18% -$102K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$459K 0.09%
5,006
+4,326
+636% +$394K
LBRDA icon
242
Liberty Broadband Class A
LBRDA
$5.18B
$458K 0.09%
8,397
+415
+5% +$21.5K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.9B
$457K 0.09%
2,511
+178
+8% +$32.4K
GEV icon
244
GE Vernova
GEV
$265B
$457K 0.09%
+2,665
New +$422K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$456K 0.09%
4,529
-702
-13% -$70.5K
ED icon
246
Consolidated Edison
ED
$39.4B
$456K 0.09%
5,095
+150
+3% +$13.9K
DGS icon
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$455K 0.09%
8,855
+7,744
+697% +$399K
CL icon
248
Colgate-Palmolive
CL
$74.1B
$454K 0.09%
4,683
-1,856
-28% -$171K
ORCL icon
249
Oracle
ORCL
$434B
$454K 0.09%
3,215
-401
-11% -$49.8K
CACC icon
250
Credit Acceptance
CACC
$6.04B
$445K 0.09%
865
+11
+1% +$5.6K
8 9
10
11 12

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Realta Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Realta Investment Advisors held 833 positions worth $511M, up 5.3% from $485M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Realta Investment Advisors's Q2 2024 filing shows 34 new, 261 increased, 285 reduced and 54 closed positions. Its largest new stake was Super Micro Computer: 10,240 shares worth $839K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Realta Investment Advisors's largest Q2 2024 buy was Super Micro Computer: 10,240 shares worth $839K.
  • Realta Investment Advisors added most to NVIDIA in Q2 2024, an estimated $4.6M increase.
  • Realta Investment Advisors's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.26M.
  • Realta Investment Advisors fully exited Intuit in Q2 2024, selling an estimated $448K.
  • Realta Investment Advisors's ten largest holdings make up 27% of its $511M portfolio in Q2 2024.
  • Realta Investment Advisors opened 34 new positions and closed 54 in Q2 2024.
  • Realta Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $511M.

Based on Realta Investment Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.