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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
BKKT.WS icon
601
Bakkt Inc Warrants
BKKT.WS
$179K
$23.4K ﹤0.01%
134,100
-30,556
-19% -$3.58K
XNTK icon
602
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$23.4K ﹤0.01%
120
– –
PSCH icon
603
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$23.1K ﹤0.01%
543
– –
BOTZ icon
604
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$23.1K ﹤0.01%
750
-200
-21% -$6.17K
XYLD icon
605
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$23.1K ﹤0.01%
571
+9
+2% +$363
EUFN icon
606
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$22.8K ﹤0.01%
1,019
– –
STWD icon
607
Starwood Property Trust
STWD
$6.16B
$22.7K ﹤0.01%
1,200
– –
HERD icon
608
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$22.7K ﹤0.01%
610
-910
-60% -$34.8K
IOO icon
609
iShares Global 100 ETF
IOO
$9.47B
$22.4K ﹤0.01%
232
– –
IVOG icon
610
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$21.9K ﹤0.01%
200
– –
HYHG icon
611
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$21.8K ﹤0.01%
340
+2
+0.6% +$128
IAK icon
612
iShares US Insurance ETF
IAK
$542M
$21.6K ﹤0.01%
191
– –
VIS icon
613
Vanguard Industrials ETF
VIS
$8.44B
$21.5K ﹤0.01%
91
– –
SPIB icon
614
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.3K ﹤0.01%
655
– –
DLN icon
615
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$21K ﹤0.01%
289
+75
+35% +$5.34K
ISTB icon
616
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$20.9K ﹤0.01%
441
+4
+0.9% +$189
FID icon
617
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$20.4K ﹤0.01%
1,300
+27
+2% +$432
ISCV icon
618
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$20.3K ﹤0.01%
350
– –
PEY icon
619
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$19.6K ﹤0.01%
1,000
– –
WPC icon
620
W.P. Carey
WPC
$16.1B
$18.9K ﹤0.01%
344
+5
+1% +$282
XSOE icon
621
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$18.9K ﹤0.01%
617
– –
REET icon
622
iShares Global REIT ETF
REET
$5.04B
$18.9K ﹤0.01%
812
+1
+0.1% +$23
IDV icon
623
iShares International Select Dividend ETF
IDV
$8.53B
$18.9K ﹤0.01%
682
-1,000
-59% -$28.4K
COMT icon
624
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$18.8K ﹤0.01%
690
– –
IYK icon
625
iShares US Consumer Staples ETF
IYK
$1.43B
$18.7K ﹤0.01%
285
– –
23 24
25
26 27

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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.