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
FBRT
376
Franklin BSP Realty Trust
FBRT
$649M
$218K 0.04%
17,309
– –
LBTYA icon
377
Liberty Global Class A
LBTYA
$3.46B
$217K 0.04%
12,425
+705
+6% +$11.9K
WES icon
378
Western Midstream Partners
WES
$19.6B
$216K 0.04%
+5,446
New +$200K
SPEM icon
379
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$216K 0.04%
5,721
-1,193
-17% -$44.4K
RIO icon
380
Rio Tinto
RIO
$166B
$213K 0.04%
+3,237
New +$220K
WDC icon
381
Western Digital
WDC
$151B
$212K 0.04%
+3,704
New +$205K
FISV
382
Fiserv Inc
FISV
$27.8B
$212K 0.04%
1,423
+2
+0.1% +$303
PREF icon
383
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$212K 0.04%
11,633
-3,110
-21% -$56.3K
AN icon
384
AutoNation
AN
$6.88B
$211K 0.04%
1,327
-278
-17% -$45.4K
PFFD icon
385
Global X US Preferred ETF
PFFD
$2.16B
$211K 0.04%
10,741
-1,660
-13% -$32.6K
CTAS icon
386
Cintas
CTAS
$81.1B
$208K 0.04%
1,188
– –
DE icon
387
Deere & Co
DE
$164B
$208K 0.04%
556
– –
TBLD
388
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$207K 0.04%
12,834
-2,714
-17% -$43K
FIW icon
389
First Trust Water ETF
FIW
$1.94B
$206K 0.04%
+2,063
New +$210K
IHF icon
390
iShares US Healthcare Providers ETF
IHF
$1.27B
$206K 0.04%
3,925
-1,150
-23% -$60.1K
TGT icon
391
Target
TGT
$69B
$205K 0.04%
1,385
-88
-6% -$13.8K
MUI
392
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$205K 0.04%
16,613
– –
H icon
393
Hyatt Hotels
H
$16B
$202K 0.04%
1,332
-1,957
-60% -$294K
VOOV icon
394
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$201K 0.04%
1,146
– –
SPYI icon
395
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$201K 0.04%
+4,014
New +$199K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$79.8B
$199K 0.04%
2,537
+400
+19% +$31.7K
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$198K 0.04%
633
– –
MQT
398
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$197K 0.04%
19,175
– –
KNG icon
399
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$197K 0.04%
3,896
-1,234
-24% -$63.8K
BGC icon
400
BGC Group
BGC
$4.86B
$197K 0.04%
23,700
+50
+0.2% +$412
14 15
16
17 18

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.