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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.02M 0.59%
5,555
+365
+7% +$191K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3M 0.59%
20,589
-3,139
-13% -$450K
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
$2.82M 0.55%
83,091
+300
+0.4% +$10.3K
ANET icon
29
Arista Networks
ANET
$238B
$2.8M 0.55%
31,976
+3,064
+11% +$228K
XOM icon
30
ExxonMobil
XOM
$634B
$2.78M 0.54%
24,167
+754
+3% +$87.8K
UNH icon
31
UnitedHealth
UNH
$370B
$2.78M 0.54%
5,457
+37
+0.7% +$18.1K
CVX icon
32
Chevron
CVX
$366B
$2.72M 0.53%
17,379
+858
+5% +$137K
MA icon
33
Mastercard
MA
$493B
$2.7M 0.53%
6,118
+133
+2% +$60.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$2.64M 0.52%
4,822
+3,485
+261% +$1.83M
AG icon
35
First Majestic Silver
AG
$9.07B
$2.55M 0.5%
430,965
-996
-0.2% -$6.9K
SMH icon
36
VanEck Semiconductor ETF
SMH
$71.8B
$2.53M 0.49%
9,689
+2,835
+41% +$665K
VZ icon
37
Verizon
VZ
$196B
$2.52M 0.49%
61,109
-6,132
-9% -$247K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.52M 0.49%
21,217
-368
-2% -$42.2K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.51M 0.49%
29,036
-25,996
-47% -$2.26M
KO icon
40
Coca-Cola
KO
$375B
$2.48M 0.48%
38,888
-3,574
-8% -$221K
MCD icon
41
McDonald's
MCD
$195B
$2.43M 0.48%
9,533
-931
-9% -$247K
AMAT icon
42
Applied Materials
AMAT
$428B
$2.39M 0.47%
10,148
+212
+2% +$45.5K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.37M 0.46%
47,142
+1,491
+3% +$74.8K
MSTR icon
44
Strategy Inc
MSTR
$38.4B
$2.33M 0.46%
16,890
+6,040
+56% +$870K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.28M 0.45%
11,579
+5,186
+81% +$960K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.27M 0.44%
47,226
-1,088
-2% -$53.3K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.21M 0.43%
18,148
-4,136
-19% -$510K
MLM icon
48
Martin Marietta Materials
MLM
$33B
$2.21M 0.43%
4,077
+7
+0.2% +$4.07K
BAC icon
49
Bank of America
BAC
$442B
$2.2M 0.43%
55,398
+903
+2% +$34.6K
HD icon
50
Home Depot
HD
$355B
$2.19M 0.43%
6,371
-651
-9% -$222K
1
2
3 4 5

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
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 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

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.