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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$196K 0.04%
3,335
-247
-7% -$14.5K
IVW icon
402
iShares S&P 500 Growth ETF
IVW
$77.4B
$195K 0.04%
2,111
-49
-2% -$4.22K
VPU
403
Vanguard Utilities ETF
VPU
$8.35B
$195K 0.04%
1,317
-333
-20% -$49.6K
IMCG icon
404
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$193K 0.04%
2,843
+2,458
+638% +$167K
WIW
405
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$188K 0.04%
22,126
-1,947
-8% -$16.6K
FPE icon
406
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$185K 0.04%
10,670
-8,984
-46% -$155K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$184K 0.04%
4,327
+463
+12% +$19.4K
SPGP icon
408
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$184K 0.04%
1,787
+301
+20% +$31K
GNL icon
409
Global Net Lease
GNL
$1.95B
$180K 0.04%
24,465
+164
+0.7% +$1.19K
TFC icon
410
Truist Financial
TFC
$63.4B
$179K 0.04%
4,611
+24
+0.5% +$907
XHB icon
411
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$178K 0.03%
1,763
-544
-24% -$56.8K
BDX icon
412
Becton Dickinson
BDX
$48.9B
$177K 0.03%
+758
New +$179K
RFI
413
Cohen & Steers Total Return Realty Fund
RFI
$310M
$176K 0.03%
15,218
– –
CMCSA icon
414
Comcast
CMCSA
$89.4B
$173K 0.03%
4,421
-1,475
-25% -$57.7K
EMLP icon
415
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$172K 0.03%
5,656
+18
+0.3% +$541
IEUR icon
416
iShares Core MSCI Europe ETF
IEUR
$9.14B
$170K 0.03%
2,988
+61
+2% +$3.54K
BEEP icon
417
Mobile Infrastructure Corp
BEEP
$114M
$169K 0.03%
49,414
-8,077
-14% -$28.5K
KWEB icon
418
KraneShares CSI China Internet ETF
KWEB
$5.76B
$166K 0.03%
6,155
– –
VALE icon
419
Vale
VALE
$63.4B
$166K 0.03%
14,818
-1,000
-6% -$12K
PFLD icon
420
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$163K 0.03%
7,775
+805
+12% +$16.9K
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$162K 0.03%
2,106
-178
-8% -$13.7K
AMLP icon
422
Alerian MLP ETF
AMLP
$13.3B
$162K 0.03%
3,384
-723
-18% -$33.8K
DWAS icon
423
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$160K 0.03%
1,880
– –
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$152K 0.03%
3,436
-10,376
-75% -$469K
MUC icon
425
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$152K 0.03%
13,652
– –
15 16
17
18 19

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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.