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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
JPC icon
426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$151K 0.03%
20,216
+576
+3% +$4.14K
MVF
427
DELISTED
BlackRock MuniVest Fund
MVF
$151K 0.03%
21,000
– –
SOCL icon
428
Global X Social Media ETF
SOCL
$93.6M
$150K 0.03%
+3,552
New +$149K
IYR icon
429
iShares US Real Estate ETF
IYR
$4.52B
$149K 0.03%
1,700
– –
FCT
430
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$144K 0.03%
14,301
+397
+3% +$4.09K
AGGY icon
431
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$142K 0.03%
3,305
-725
-18% -$31K
MS icon
432
Morgan Stanley
MS
$338B
$139K 0.03%
1,430
-774
-35% -$73.7K
IBB icon
433
iShares Biotechnology ETF
IBB
$9.82B
$139K 0.03%
1,012
-277
-21% -$37K
BFK
434
DELISTED
BlackRock Municipal Income Trust
BFK
$138K 0.03%
13,550
– –
WBD icon
435
Warner Bros
WBD
$67.4B
$137K 0.03%
18,426
-2,737
-13% -$21.9K
PAVE icon
436
Global X US Infrastructure Development ETF
PAVE
$14.3B
$136K 0.03%
3,685
-16,757
-82% -$641K
CIBR icon
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$136K 0.03%
2,407
-8
-0.3% -$438
IXC icon
438
iShares Global Energy ETF
IXC
$2.72B
$134K 0.03%
3,232
-176
-5% -$7.54K
EIM
439
Eaton Vance Municipal Bond Fund
EIM
$499M
$132K 0.03%
12,461
– –
FCLD icon
440
Fidelity Cloud Computing ETF
FCLD
$124M
$132K 0.03%
5,442
-1,300
-19% -$31K
MAR icon
441
Marriott International
MAR
$90.9B
$131K 0.03%
541
-4
-0.7% -$960
CHY
442
Calamos Convertible and High Income Fund
CHY
$1.07B
$131K 0.03%
11,695
-2,325
-17% -$26.1K
MHF
443
Western Asset Municipal High Income Fund
MHF
$153M
$129K 0.03%
19,044
– –
IYC icon
444
iShares US Consumer Discretionary ETF
IYC
$1.23B
$129K 0.03%
1,586
-400
-20% -$31.8K
IWY icon
445
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$129K 0.03%
600
– –
VPL icon
446
Vanguard FTSE Pacific ETF
VPL
$8.36B
$128K 0.03%
1,721
+5
+0.3% +$370
SLYV icon
447
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$125K 0.02%
1,595
-97
-6% -$7.7K
SRE icon
448
Sempra
SRE
$55.1B
$124K 0.02%
1,627
+1
+0.1% +$74
NUV icon
449
Nuveen Municipal Value Fund
NUV
$1.91B
$120K 0.02%
13,956
+13
+0.1% +$111
PSMO icon
450
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$120K 0.02%
4,500
– –
16 17
18
19 20

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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.