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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
CWB icon
626
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$18.4K ﹤0.01%
256
+1
+0.4% +$72
FXL icon
627
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$18.3K ﹤0.01%
134
– –
HEZU icon
628
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$18.1K ﹤0.01%
500
– –
BBCB icon
629
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$18.1K ﹤0.01%
403
+4
+1% +$179
EWG icon
630
iShares MSCI Germany ETF
EWG
$1.67B
$17.8K ﹤0.01%
583
– –
PSK icon
631
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$17.5K ﹤0.01%
516
-545
-51% -$18.4K
XHE icon
632
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$16.9K ﹤0.01%
200
– –
MLPX icon
633
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$16.8K ﹤0.01%
330
+4
+1% +$197
TLRY icon
634
Tilray
TLRY
$602M
$16.6K ﹤0.01%
+1,000
New +$19.2K
IEI icon
635
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.5K ﹤0.01%
143
– –
FHLC icon
636
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$16.5K ﹤0.01%
240
– –
NYF icon
637
iShares New York Muni Bond ETF
NYF
$1.41B
$16.4K ﹤0.01%
307
+2
+0.7% +$107
LMBS icon
638
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$16.4K ﹤0.01%
341
-795
-70% -$38.2K
PIO icon
639
Invesco Global Water ETF
PIO
$280M
$16.3K ﹤0.01%
402
+2
+0.5% +$83
PTH icon
640
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$16.1K ﹤0.01%
375
– –
KBWB icon
641
Invesco KBW Bank ETF
KBWB
$6.75B
$16.1K ﹤0.01%
300
– –
SUB icon
642
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.7K ﹤0.01%
150
+1
+0.7% +$104
VWOB icon
643
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$15.3K ﹤0.01%
243
+238
+4,760% +$15K
STT icon
644
State Street
STT
$51.3B
$14.9K ﹤0.01%
202
– –
FXO icon
645
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14.5K ﹤0.01%
313
+1
+0.3% +$46
GHYG icon
646
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$14.4K ﹤0.01%
329
-122
-27% -$5.33K
KBE icon
647
State Street SPDR S&P Bank ETF
KBE
$1.71B
$14.3K ﹤0.01%
308
+1
+0.3% +$46
SPTM icon
648
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13.9K ﹤0.01%
209
– –
PSCT icon
649
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$13.9K ﹤0.01%
297
– –
TRFK icon
650
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$13.6K ﹤0.01%
+300
New +$12.7K
24 25
26
27 28

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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.