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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
FWONA icon
576
Liberty Media Series A
FWONA
$23.5B
$32.1K 0.01%
500
-200
-29% -$12.7K
IGF icon
577
iShares Global Infrastructure ETF
IGF
$10.6B
$31.8K 0.01%
663
+2
+0.3% +$97
SCHX icon
578
Schwab US Large- Cap ETF
SCHX
$74.6B
$30.9K 0.01%
1,446
– –
HBAN icon
579
Huntington Bancshares
HBAN
$35.6B
$30.6K 0.01%
2,322
-288
-11% -$3.87K
KOMP icon
580
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$30K 0.01%
652
-515
-44% -$23.8K
PSP icon
581
Invesco Global Listed Private Equity ETF
PSP
$244M
$30K 0.01%
491
+12
+3% +$774
QCLN icon
582
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$29.9K 0.01%
878
-342
-28% -$11.9K
IEV icon
583
iShares Europe ETF
IEV
$1.7B
$29.3K 0.01%
535
– –
VONG icon
584
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$28.9K 0.01%
308
– –
EFAV icon
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$27.5K 0.01%
396
– –
RSP icon
586
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$27.1K 0.01%
165
-430
-72% -$70.7K
LLYVK icon
587
Liberty Live Group Series C
LLYVK
$9.61B
$26K 0.01%
679
-80
-11% -$3.1K
DVYE icon
588
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$26K 0.01%
956
-1,996
-68% -$55.1K
FGD icon
589
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$25.9K 0.01%
1,161
+22
+2% +$504
CLOU icon
590
Global X Cloud Computing ETF
CLOU
$271M
$25.9K 0.01%
1,315
– –
RFV icon
591
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$25.8K 0.01%
231
+1
+0.4% +$114
XTN icon
592
State Street SPDR S&P Transportation ETF
XTN
$391M
$25.4K 0.01%
325
-100
-24% -$7.83K
PSMD icon
593
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$25K ﹤0.01%
900
– –
TBIL
594
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$25K ﹤0.01%
500
– –
PCEF icon
595
Invesco CEF Income Composite ETF
PCEF
$817M
$24.7K ﹤0.01%
1,310
-2,180
-62% -$40.2K
EWT icon
596
iShares MSCI Taiwan ETF
EWT
$11B
$24.6K ﹤0.01%
453
– –
VFH icon
597
Vanguard Financials ETF
VFH
$13.8B
$24.4K ﹤0.01%
244
– –
MTB icon
598
M&T Bank
MTB
$36.3B
$24.2K ﹤0.01%
160
+140
+700% +$20.5K
TFI icon
599
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$23.8K ﹤0.01%
521
-109
-17% -$4.99K
CAFG icon
600
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.7M
$23.6K ﹤0.01%
1,000
– –
22 23
24
25 26

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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.