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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
SRLN icon
276
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$373K 0.07%
8,933
-162
-2% -$6.78K
JHMM icon
277
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$373K 0.07%
6,783
-151
-2% -$8.36K
AEP icon
278
American Electric Power
AEP
$66.9B
$372K 0.07%
4,240
+22
+0.5% +$1.93K
SPYG icon
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$365K 0.07%
4,554
-394
-8% -$29.4K
CNR
280
Core Natural Resources Inc
CNR
$4.67B
$363K 0.07%
3,557
– –
MDIV icon
281
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$362K 0.07%
23,000
-5,700
-20% -$89.4K
AMT icon
282
American Tower
AMT
$78.8B
$361K 0.07%
1,856
-156
-8% -$29.2K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$360K 0.07%
3,703
+18
+0.5% +$1.77K
ZS icon
284
Zscaler
ZS
$28.6B
$360K 0.07%
1,871
+316
+20% +$56.2K
BUFB icon
285
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$352K 0.07%
11,540
-1,300
-10% -$38.6K
REGL icon
286
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$352K 0.07%
4,778
+64
+1% +$4.84K
MRVL icon
287
Marvell Technology
MRVL
$187B
$350K 0.07%
5,010
+251
+5% +$17.6K
NUW icon
288
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$346K 0.07%
24,894
+4
+0% +$54
BCX icon
289
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$342K 0.07%
37,243
+2,696
+8% +$24.9K
UL icon
290
Unilever
UL
$135B
$340K 0.07%
5,499
-2,242
-29% -$132K
STAG icon
291
STAG Industrial
STAG
$7.09B
$340K 0.07%
9,423
-3,518
-27% -$125K
SMDV icon
292
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$338K 0.07%
5,448
+76
+1% +$4.74K
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$334K 0.07%
4,328
-143
-3% -$11K
UNP icon
294
Union Pacific
UNP
$174B
$334K 0.07%
1,478
+24
+2% +$5.63K
ABT icon
295
Abbott
ABT
$188B
$334K 0.07%
3,212
-146
-4% -$15.5K
ALL icon
296
Allstate
ALL
$68.2B
$334K 0.07%
2,089
-143
-6% -$23.9K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$329K 0.06%
4,867
+1,092
+29% +$74.1K
LNT icon
298
Alliant Energy
LNT
$17.7B
$328K 0.06%
6,449
+627
+11% +$31.5K
IYG icon
299
iShares US Financial Services ETF
IYG
$2.21B
$324K 0.06%
4,962
-460
-8% -$29.9K
USB icon
300
US Bancorp
USB
$100B
$322K 0.06%
8,123
+1,313
+19% +$53.5K
10 11
12
13 14

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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.