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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
NCA icon
476
Nuveen California Municipal Value Fund
NCA
$303M
$91.6K 0.02%
10,562
– –
DG icon
477
Dollar General
DG
$27B
$90.8K 0.02%
687
– –
DSM
478
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$90.6K 0.02%
15,247
– –
IYF icon
479
iShares US Financials ETF
IYF
$4.4B
$88.3K 0.02%
933
+150
+19% +$14K
DGRW icon
480
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$87K 0.02%
1,115
+230
+26% +$17.4K
JETS icon
481
US Global Jets ETF
JETS
$821M
$85.6K 0.02%
4,357
-586
-12% -$11.8K
VT icon
482
Vanguard Total World Stock ETF
VT
$81.2B
$84.5K 0.02%
750
– –
XMMO icon
483
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$84.5K 0.02%
741
– –
LLYVA icon
484
Liberty Live Group Series A
LLYVA
$9.24B
$84.3K 0.02%
2,248
-242
-10% -$9.06K
IDMO icon
485
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$82.8K 0.02%
+2,005
New +$82K
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$82.6K 0.02%
728
– –
EIX icon
487
Edison International
EIX
$26.1B
$80.9K 0.02%
1,126
+2
+0.2% +$145
VXUS icon
488
Vanguard Total International Stock ETF
VXUS
$162B
$79.5K 0.02%
1,318
+103
+8% +$6.22K
POWR
489
iShares U.S. Power Infrastructure ETF
POWR
$457M
$78.7K 0.02%
3,030
+5
+0.2% +$134
SCHC icon
490
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$78.3K 0.02%
2,201
– –
DDIV icon
491
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$78K 0.02%
2,325
– –
IYH icon
492
iShares US Healthcare ETF
IYH
$3.77B
$76.7K 0.02%
1,251
-409
-25% -$24.6K
GSIE icon
493
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$76.4K 0.02%
2,270
-97
-4% -$3.3K
PRF icon
494
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$75.9K 0.01%
2,000
– –
IHE icon
495
iShares US Pharmaceuticals ETF
IHE
$1.66B
$75.8K 0.01%
1,143
– –
NSC icon
496
Norfolk Southern
NSC
$75B
$74.5K 0.01%
347
+25
+8% +$5.8K
IGSB icon
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$73.7K 0.01%
1,439
-269
-16% -$13.7K
RSPT icon
498
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$73.3K 0.01%
2,000
– –
IBHD
499
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$71.5K 0.01%
3,075
+1,887
+159% +$43.8K
TIPX icon
500
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$70.8K 0.01%
3,832
+73
+2% +$1.34K
18 19
20
21 22

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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.