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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
GEM icon
501
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$70.1K 0.01%
2,146
-54
-2% -$1.73K
SPIP icon
502
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$69.4K 0.01%
2,732
+5
+0.2% +$127
MBB icon
503
iShares MBS ETF
MBB
$38.9B
$69.2K 0.01%
754
-98
-12% -$8.93K
PTLC icon
504
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$67.4K 0.01%
1,354
– –
ILCB icon
505
iShares Morningstar US Equity ETF
ILCB
$1.32B
$67.1K 0.01%
892
– –
STKL
506
DELISTED
SunOpta
STKL
$66.2K 0.01%
12,265
-875
-7% -$5.14K
UFOX
507
Defiance Space and Connective Tech ETF
UFOX
$896M
$64.2K 0.01%
1,537
-113
-7% -$4.41K
PFXF icon
508
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$64.1K 0.01%
3,706
-1,793
-33% -$31.1K
VIGI icon
509
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$63.8K 0.01%
785
+323
+70% +$25.9K
IWO icon
510
iShares Russell 2000 Growth ETF
IWO
$14.9B
$63K 0.01%
240
– –
IVOL icon
511
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$62.3K 0.01%
3,367
-491
-13% -$9.1K
EMB icon
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$62K 0.01%
700
+64
+10% +$5.67K
LUV icon
513
Southwest Airlines
LUV
$22B
$61.8K 0.01%
2,159
-905
-30% -$25.2K
EWQ icon
514
iShares MSCI France ETF
EWQ
$334M
$61K 0.01%
+1,615
New +$65.5K
FLRT icon
515
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$60.6K 0.01%
1,275
-294
-19% -$14K
PKW icon
516
Invesco BuyBack Achievers ETF
PKW
$1.77B
$60.3K 0.01%
580
-299
-34% -$31.1K
XSD icon
517
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$59.9K 0.01%
242
– –
IYJ icon
518
iShares US Industrials ETF
IYJ
$1.94B
$59.7K 0.01%
500
– –
DNL icon
519
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$59.2K 0.01%
1,516
+311
+26% +$12.1K
PPA icon
520
Invesco Aerospace & Defense ETF
PPA
$8.72B
$59.1K 0.01%
575
– –
ILCG icon
521
iShares Morningstar Growth ETF
ILCG
$3.26B
$58.5K 0.01%
718
– –
SPMD icon
522
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$58.2K 0.01%
1,135
+1
+0.1% +$52
VDE icon
523
Vanguard Energy ETF
VDE
$10.3B
$57.3K 0.01%
450
– –
QQQJ icon
524
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$56.2K 0.01%
2,018
+2
+0.1% +$56
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$57.5B
$55.3K 0.01%
682
– –
19 20
21
22 23

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SAMT
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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.