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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
FCPI icon
551
Fidelity Stocks for Inflation ETF
FCPI
$283M
$40.9K 0.01%
1,000
– –
EZM icon
552
WisdomTree US MidCap Fund
EZM
$952M
$40.5K 0.01%
700
– –
COWG icon
553
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$40.2K 0.01%
1,480
-20
-1% -$518
FDIQ
554
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
$39.5K 0.01%
805
– –
IWB icon
555
iShares Russell 1000 ETF
IWB
$50.2B
$39.5K 0.01%
133
-77
-37% -$22.1K
LRGF icon
556
iShares US Equity Factor ETF
LRGF
$3.71B
$39.4K 0.01%
707
-35
-5% -$1.88K
IYM icon
557
iShares US Basic Materials ETF
IYM
$1.03B
$39.2K 0.01%
280
– –
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$7.94B
$39.1K 0.01%
193
– –
OHI icon
559
Omega Healthcare
OHI
$14.4B
$38.9K 0.01%
1,137
+6
+0.5% +$189
TAN icon
560
Invesco Solar ETF
TAN
$1.36B
$38.2K 0.01%
950
-100
-10% -$4.37K
MTUM icon
561
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$38.2K 0.01%
196
+71
+57% +$13.2K
AIA icon
562
iShares Asia 50 ETF
AIA
$4.91B
$37.2K 0.01%
554
-63
-10% -$4.05K
SPMB icon
563
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$36.7K 0.01%
1,700
-1,297
-43% -$27.7K
QFLR icon
564
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$36.2K 0.01%
+1,320
New +$34.7K
VYM icon
565
Vanguard High Dividend Yield ETF
VYM
$83.7B
$36.1K 0.01%
304
+211
+227% +$25K
XSMO icon
566
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$34.9K 0.01%
580
+400
+222% +$23.8K
PSCW icon
567
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$34.3K 0.01%
+1,395
New +$33.3K
FNDF icon
568
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$33.8K 0.01%
965
– –
GVIP icon
569
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$33.6K 0.01%
304
– –
EWJ icon
570
iShares MSCI Japan ETF
EWJ
$22.6B
$33.5K 0.01%
492
– –
INDA icon
571
iShares MSCI India ETF
INDA
$6.6B
$33.5K 0.01%
600
-1,050
-64% -$55.6K
LIT icon
572
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$33K 0.01%
850
-130
-13% -$5.67K
PAMC icon
573
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$33K 0.01%
750
+50
+7% +$2.22K
LQD icon
574
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$32.6K 0.01%
304
– –
RLY icon
575
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$32.2K 0.01%
1,165
+6
+0.5% +$169
21 22
23
24 25

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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.