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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
XMHQ icon
676
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$9.7K ﹤0.01%
+100
New +$10.5K
IDNA icon
677
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$9.41K ﹤0.01%
407
– –
ROKT icon
678
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$9.19K ﹤0.01%
206
+1
+0.5% +$44
RSPD icon
679
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$9.08K ﹤0.01%
189
– –
IYLD icon
680
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$8.93K ﹤0.01%
450
+150
+50% +$2.97K
DON icon
681
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8.77K ﹤0.01%
188
+2
+1% +$95
VAW icon
682
Vanguard Materials ETF
VAW
$3.1B
$8.67K ﹤0.01%
45
– –
XRLV
683
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$8.65K ﹤0.01%
176
– –
PGX icon
684
Invesco Preferred ETF
PGX
$3.76B
$8.58K ﹤0.01%
743
– –
SCHR
685
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.54K ﹤0.01%
350
– –
BKKT icon
686
Bakkt Inc
BKKT
$342M
$8.32K ﹤0.01%
440
-3,800
-90% -$51.2K
MOO icon
687
VanEck Agribusiness ETF
MOO
$978M
$7.82K ﹤0.01%
111
-219
-66% -$15.9K
ALLY icon
688
Ally Financial
ALLY
$13.3B
$7.74K ﹤0.01%
195
-920
-83% -$35.9K
LAND
689
Gladstone Land Corp
LAND
$351M
$7.74K ﹤0.01%
565
-1,700
-75% -$22.3K
VGLT icon
690
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.61K ﹤0.01%
132
– –
KBWD icon
691
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$7.52K ﹤0.01%
500
– –
IGM icon
692
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.36K ﹤0.01%
78
-6
-7% -$525
PTBD icon
693
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$7.34K ﹤0.01%
365
– –
CNCR
694
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$7.28K ﹤0.01%
539
– –
BLV icon
695
Vanguard Long-Term Bond ETF
BLV
$5.69B
$7.1K ﹤0.01%
101
– –
QIG
696
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$7.02K ﹤0.01%
160
– –
HYS icon
697
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6.95K ﹤0.01%
75
– –
ALTL icon
698
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$6.91K ﹤0.01%
200
-4,230
-95% -$146K
SIZE icon
699
iShares MSCI USA Size Factor ETF
SIZE
$442M
$6.88K ﹤0.01%
50
– –
CLNN icon
700
Clene
CLNN
$65.9M
$6.77K ﹤0.01%
950
+150
+19% +$1.12K
26 27
28
29 30

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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.