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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
FTCS icon
526
First Trust Capital Strength ETF
FTCS
$7.99B
$55.3K 0.01%
658
– –
PFM icon
527
Invesco Dividend Achievers ETF
PFM
$809M
$55K 0.01%
1,289
+6
+0.5% +$252
QQQI icon
528
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$55K 0.01%
+1,065
New +$53.9K
IUSB icon
529
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$54.4K 0.01%
1,202
-254
-17% -$11.4K
EWA icon
530
iShares MSCI Australia ETF
EWA
$1.47B
$54.2K 0.01%
2,219
– –
DIV icon
531
Global X SuperDividend US ETF
DIV
$775M
$54.2K 0.01%
+3,142
New +$54K
EPI icon
532
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$51.5K 0.01%
1,067
+902
+547% +$41.1K
VCLT icon
533
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$50.1K 0.01%
660
– –
SDOG icon
534
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$49.4K 0.01%
935
– –
KRE icon
535
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$49K 0.01%
998
– –
ARTY
536
iShares Future AI & Tech ETF
ARTY
$3.78B
$48.7K 0.01%
1,468
+1,000
+214% +$33.4K
SPYV icon
537
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$47.7K 0.01%
979
+5
+0.5% +$244
PRN icon
538
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$47.1K 0.01%
353
– –
GGN
539
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$46.5K 0.01%
11,480
– –
QVMT
540
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$46.4K 0.01%
968
-198
-17% -$9.55K
FITB
541
Fifth Third Bancorp
FITB
$51.8B
$46.3K 0.01%
1,270
+3
+0.2% +$110
SCHB icon
542
Schwab US Broad Market ETF
SCHB
$44.8B
$45.8K 0.01%
2,184
– –
IJT icon
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$45.5K 0.01%
355
+1
+0.3% +$128
RSPS icon
544
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$44.9K 0.01%
1,467
+6
+0.4% +$190
EBAY icon
545
eBay
EBAY
$47.9B
$44.8K 0.01%
834
-378
-31% -$19.7K
AOK icon
546
iShares Core Conservative Allocation ETF
AOK
$791M
$44.1K 0.01%
1,195
+1
+0.1% +$36
ARKW icon
547
ARK Web x.0 ETF
ARKW
$1.77B
$43.6K 0.01%
559
-409
-42% -$31.5K
DGRS icon
548
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$43.1K 0.01%
914
-371
-29% -$17.7K
FMQQ icon
549
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$42.7K 0.01%
3,455
– –
MET icon
550
MetLife
MET
$61.7B
$41.7K 0.01%
594
+2
+0.3% +$143
20 21
22
23 24

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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.