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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
HCA icon
251
HCA Healthcare
HCA
$89.6B
$444K 0.09%
1,382
-592
-30% -$192K
AXON
252
Axon Enterprise
AXON
$48.4B
$440K 0.09%
+1,497
New +$447K
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.4B
$439K 0.09%
1,423
-113
-7% -$33.7K
PSX icon
254
Phillips 66
PSX
$86B
$435K 0.09%
3,079
-612
-17% -$90.6K
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$429K 0.08%
1,969
-407
-17% -$89.4K
NXPI icon
256
NXP Semiconductors
NXPI
$58.9B
$426K 0.08%
1,583
-8
-0.5% -$2.06K
EPD icon
257
Enterprise Products Partners
EPD
$82.2B
$421K 0.08%
14,532
+14
+0.1% +$401
BKNG icon
258
Booking.com
BKNG
$160B
$420K 0.08%
2,650
-2,450
-48% -$363K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$230B
$419K 0.08%
6,726
-156
-2% -$9.1K
MCO icon
260
Moody's
MCO
$82.8B
$419K 0.08%
996
– –
LSXMA
261
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$416K 0.08%
18,774
+894
+5% +$21.3K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.8B
$411K 0.08%
3,854
+71
+2% +$7.56K
GS icon
263
Goldman Sachs
GS
$301B
$400K 0.08%
883
+52
+6% +$22.8K
WIA
264
Western Asset Inflation-Linked Income Fund
WIA
$186M
$399K 0.08%
49,787
-7,940
-14% -$63.6K
CVS icon
265
CVS Health
CVS
$122B
$396K 0.08%
6,711
-2,243
-25% -$140K
ITB icon
266
iShares US Home Construction ETF
ITB
$2.35B
$389K 0.08%
3,854
-5,541
-59% -$586K
SMIN icon
267
iShares MSCI India Small-Cap ETF
SMIN
$772M
$389K 0.08%
4,813
+4,242
+743% +$321K
TJX icon
268
TJX Companies
TJX
$175B
$389K 0.08%
3,533
-203
-5% -$20.4K
ARKK icon
269
ARK Innovation ETF
ARKK
$6.37B
$388K 0.08%
8,819
-1,763
-17% -$78.7K
HNDL icon
270
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$387K 0.08%
18,332
-6,808
-27% -$141K
JCI icon
271
Johnson Controls International
JCI
$91.3B
$386K 0.08%
5,814
-776
-12% -$52.2K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$383K 0.07%
4,127
-810
-16% -$72.6K
AMGN icon
273
Amgen
AMGN
$226B
$378K 0.07%
1,210
+114
+10% +$33.5K
PLTR icon
274
Palantir
PLTR
$421B
$376K 0.07%
14,857
+1,122
+8% +$25.3K
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$375K 0.07%
8,439
-280
-3% -$12.4K
9 10
11
12 13

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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.