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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
FREL icon
451
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$120K 0.02%
4,725
-875
-16% -$21.8K
IBND icon
452
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$120K 0.02%
4,166
– –
KSM
453
DELISTED
DWS Strategic Municipal Income Trust
KSM
$118K 0.02%
12,000
– –
CCIF
454
Carlyle Credit Income Fund
CCIF
$58.3M
$118K 0.02%
+14,390
New +$116K
AIRR icon
455
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$116K 0.02%
+1,695
New +$115K
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$115K 0.02%
1,439
-538
-27% -$42.7K
IGV icon
457
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$113K 0.02%
1,295
+365
+39% +$30K
DEM icon
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$112K 0.02%
2,595
-114
-4% -$4.9K
SPEU icon
459
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$112K 0.02%
2,672
-834
-24% -$35.4K
GSST icon
460
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$111K 0.02%
2,200
– –
VXX icon
461
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$109K 0.02%
+2,503
New +$125K
VBK icon
462
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$109K 0.02%
436
– –
IYZ icon
463
iShares US Telecommunications ETF
IYZ
$1.22B
$109K 0.02%
5,000
– –
GVI icon
464
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$108K 0.02%
1,042
-282
-21% -$29.1K
PTNQ icon
465
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$105K 0.02%
1,452
– –
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$84.2B
$104K 0.02%
596
-2,172
-78% -$380K
ROBO icon
467
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$104K 0.02%
1,883
-200
-10% -$11.2K
XME icon
468
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$103K 0.02%
1,744
+1
+0.1% +$61
IUSG icon
469
iShares Core S&P US Growth ETF
IUSG
$33.8B
$102K 0.02%
798
+350
+78% +$41.7K
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$100K 0.02%
585
+450
+333% +$71.1K
JVAL icon
471
JPMorgan US Value Factor ETF
JVAL
$863M
$99.3K 0.02%
2,430
– –
BITQ icon
472
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$97K 0.02%
7,199
-942
-12% -$11.3K
SPDW icon
473
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$96.5K 0.02%
2,750
-1,764
-39% -$62.7K
SCHA icon
474
Schwab U.S Small- Cap ETF
SCHA
$23B
$92.9K 0.02%
3,916
+804
+26% +$19.1K
XOP icon
475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$92.7K 0.02%
637
+232
+57% +$35.1K
17 18
19
20 21

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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.