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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
DVN icon
301
Devon Energy
DVN
$49.9B
$318K 0.06%
6,714
-966
-13% -$48K
NKE icon
302
Nike
NKE
$62.5B
$317K 0.06%
4,208
+263
+7% +$24.4K
HIG icon
303
Hartford Financial Services
HIG
$38.7B
$316K 0.06%
3,140
-213
-6% -$21.4K
MDLZ icon
304
Mondelez International
MDLZ
$78.5B
$311K 0.06%
4,752
-771
-14% -$52.9K
SPYD icon
305
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$308K 0.06%
7,650
-1,572
-17% -$63.1K
GD icon
306
General Dynamics
GD
$107B
$307K 0.06%
1,059
-6
-0.6% -$1.76K
SPSB icon
307
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$305K 0.06%
10,285
– –
PSA icon
308
Public Storage
PSA
$60.8B
$304K 0.06%
1,057
+242
+30% +$66.7K
DAL icon
309
Delta Air Lines
DAL
$58.7B
$300K 0.06%
6,317
+4
+0.1% +$199
QCOM icon
310
Qualcomm
QCOM
$170B
$299K 0.06%
1,501
+237
+19% +$44.8K
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$298K 0.06%
1,744
– –
PSFF icon
312
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$297K 0.06%
10,674
-1,810
-14% -$49.2K
RIOT icon
313
Riot Platforms
RIOT
$7.34B
$296K 0.06%
32,360
-12,951
-29% -$131K
PR
314
Permian Resources
PR
$17.8B
$296K 0.06%
18,309
+2,879
+19% +$47.7K
QUS icon
315
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$294K 0.06%
1,992
-273
-12% -$39.3K
KHC icon
316
Kraft Heinz
KHC
$29.6B
$293K 0.06%
9,106
+1,417
+18% +$50.5K
TECK icon
317
Teck Resources
TECK
$32.8B
$290K 0.06%
6,056
-410
-6% -$20.2K
NXP icon
318
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$290K 0.06%
20,009
– –
LHX icon
319
L3Harris
LHX
$54B
$290K 0.06%
1,289
+115
+10% +$24.8K
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$286K 0.06%
4,469
+3,234
+262% +$199K
GM icon
321
General Motors
GM
$77.2B
$284K 0.06%
6,118
-29
-0.5% -$1.31K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$83.2B
$284K 0.06%
270
+4
+2% +$3.88K
SCHO icon
323
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$283K 0.06%
11,760
-360
-3% -$8.63K
NREF
324
NexPoint Real Estate Finance
NREF
$322M
$283K 0.06%
20,601
+4,971
+32% +$67.2K
HON icon
325
Honeywell
HON
$77B
$282K 0.06%
1,403
+239
+21% +$45.5K
11 12
13
14 15

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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.