We are live on ! Find out more
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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$38.6B
$282K 0.06%
3,361
-100
-3% -$8.26K
DLR icon
327
Digital Realty Trust
DLR
$70.8B
$279K 0.05%
1,836
+108
+6% +$15.5K
QQEW icon
328
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$275K 0.05%
+2,229
New +$270K
IHI icon
329
iShares US Medical Devices ETF
IHI
$3.44B
$271K 0.05%
4,827
-11,077
-70% -$620K
BLK icon
330
Blackrock
BLK
$175B
$267K 0.05%
339
-335
-50% -$261K
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$43.7B
$266K 0.05%
4,612
-78
-2% -$4.46K
EMR icon
332
Emerson Electric
EMR
$88.5B
$265K 0.05%
2,403
+10
+0.4% +$1.11K
NXJ
333
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$261K 0.05%
21,370
+2,770
+15% +$33K
NVT icon
334
nVent Electric
NVT
$26.3B
$260K 0.05%
3,395
-5,121
-60% -$397K
FND icon
335
Floor & Decor
FND
$6.3B
$258K 0.05%
2,600
+50
+2% +$5.75K
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$127B
$257K 0.05%
2,820
-1,072
-28% -$91.5K
FV icon
337
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$256K 0.05%
4,465
– –
SLYG icon
338
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$256K 0.05%
2,978
+3
+0.1% +$256
DLY
339
DoubleLine Yield Opportunities Fund
DLY
$689M
$256K 0.05%
16,195
-1,049
-6% -$16.4K
ADBE icon
340
Adobe
ADBE
$109B
$255K 0.05%
459
+18
+4% +$8.72K
PKG icon
341
Packaging Corp of America
PKG
$22.7B
$255K 0.05%
1,395
-652
-32% -$119K
MGK icon
342
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$255K 0.05%
4,050
-175
-4% -$10.2K
NZF icon
343
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$253K 0.05%
20,502
– –
PDP icon
344
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$251K 0.05%
2,560
-183
-7% -$17.6K
ECL icon
345
Ecolab
ECL
$79.7B
$250K 0.05%
1,052
+1
+0.1% +$231
KKR icon
346
KKR & Co
KKR
$93.2B
$249K 0.05%
2,369
-640
-21% -$65.2K
BP icon
347
BP
BP
$110B
$248K 0.05%
6,865
-312
-4% -$11.7K
VLUE icon
348
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$247K 0.05%
2,388
-100
-4% -$10.3K
NI icon
349
NiSource
NI
$20B
$247K 0.05%
8,569
-497
-5% -$14K
ENB icon
350
Enbridge
ENB
$112B
$244K 0.05%
6,861
-1,301
-16% -$46.5K
12 13
14
15 16

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.