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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
IMCB icon
651
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$13.5K ﹤0.01%
192
– –
FXH icon
652
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$13.1K ﹤0.01%
126
– –
MORT icon
653
VanEck Mortgage REIT Income ETF
MORT
$369M
$13.1K ﹤0.01%
1,167
-62
-5% -$685
PTF icon
654
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$13K ﹤0.01%
210
+200
+2,000% +$11.5K
FXG icon
655
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$13K ﹤0.01%
201
– –
JGRO icon
656
JPMorgan Active Growth ETF
JGRO
$9.96B
$12.8K ﹤0.01%
170
– –
VOX icon
657
Vanguard Communication Services ETF
VOX
$5.88B
$12.6K ﹤0.01%
91
-139
-60% -$18.5K
FXU icon
658
First Trust Utilities AlphaDEX Fund
FXU
$815M
$12.6K ﹤0.01%
380
-200
-34% -$6.67K
EAGG icon
659
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$12.5K ﹤0.01%
269
+23
+9% +$1.07K
JHML icon
660
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$12.5K ﹤0.01%
192
+1
+0.5% +$64
SLQD icon
661
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.3K ﹤0.01%
250
– –
IGHG icon
662
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$12K ﹤0.01%
157
– –
CNRG icon
663
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$12K ﹤0.01%
199
-102
-34% -$6.42K
PCY icon
664
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11.7K ﹤0.01%
584
+3
+0.5% +$61
PID icon
665
Invesco International Dividend Achievers ETF
PID
$915M
$11.4K ﹤0.01%
637
+2
+0.3% +$36
ARKF icon
666
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$11.2K ﹤0.01%
401
-100
-20% -$2.78K
SCHP icon
667
Schwab US TIPS ETF
SCHP
$16.2B
$11.1K ﹤0.01%
426
+2
+0.5% +$52
SIL icon
668
Global X Silver Miners ETF NEW
SIL
$4.83B
$11.1K ﹤0.01%
+355
New +$11.4K
ARKG icon
669
ARK Genomic Revolution ETF
ARKG
$1.78B
$10.8K ﹤0.01%
461
-53
-10% -$1.34K
PSCF icon
670
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$10.8K ﹤0.01%
227
– –
DSI icon
671
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$10.8K ﹤0.01%
104
– –
VYMI icon
672
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$10.3K ﹤0.01%
150
– –
TLH icon
673
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$10.3K ﹤0.01%
100
– –
EFV icon
674
iShares MSCI EAFE Value ETF
EFV
$30B
$10.2K ﹤0.01%
192
+4
+2% +$217
HYEM icon
675
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$10.1K ﹤0.01%
+526
New +$9.99K
25 26
27
28 29

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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.