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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
BWX icon
701
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.57K ﹤0.01%
307
– –
JAVA icon
702
JPMorgan Active Value ETF
JAVA
$7.19B
$6.52K ﹤0.01%
110
-100
-48% -$5.9K
OXY.WS icon
703
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$6.5K ﹤0.01%
158
– –
IEO icon
704
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$6.47K ﹤0.01%
65
– –
SPAB icon
705
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$6.28K ﹤0.01%
250
+1
+0.4% +$25
LBRDK icon
706
Liberty Broadband Class C
LBRDK
$5.18B
$6.2K ﹤0.01%
113
– –
SFLR icon
707
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$6.18K ﹤0.01%
+200
New +$5.98K
RSPH icon
708
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$6.1K ﹤0.01%
203
– –
USIG icon
709
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.03K ﹤0.01%
120
– –
IFRA icon
710
iShares US Infrastructure ETF
IFRA
$4.58B
$5.98K ﹤0.01%
142
– –
VGSH icon
711
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.8K ﹤0.01%
100
– –
URA icon
712
Global X Uranium ETF
URA
$6.19B
$5.79K ﹤0.01%
200
-125
-38% -$3.81K
KITT icon
713
Nauticus Robotics
KITT
$8M
$5.36K ﹤0.01%
15
– –
ICLN icon
714
iShares Global Clean Energy ETF
ICLN
$2.08B
$5.33K ﹤0.01%
400
– –
EWY icon
715
iShares MSCI South Korea ETF
EWY
$25.2B
$5.29K ﹤0.01%
80
– –
EWC icon
716
iShares MSCI Canada ETF
EWC
$6.48B
$5.27K ﹤0.01%
142
– –
XTL icon
717
State Street SPDR S&P Telecom ETF
XTL
$542M
$5.25K ﹤0.01%
68
– –
JXI icon
718
iShares Global Utilities ETF
JXI
$304M
$5.09K ﹤0.01%
85
– –
IGLB icon
719
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5K ﹤0.01%
+100
New +$5K
EPOL icon
720
iShares MSCI Poland ETF
EPOL
$817M
$4.91K ﹤0.01%
+200
New +$4.85K
MDYG icon
721
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$4.84K ﹤0.01%
58
+1
+2% +$84
CTEC icon
722
Global X ClimateTech ETF
CTEC
$25.5M
$4.78K ﹤0.01%
120
-80
-40% -$3.64K
FTXO icon
723
First Trust Nasdaq Bank ETF
FTXO
$316M
$4.75K ﹤0.01%
179
– –
WIP icon
724
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4.61K ﹤0.01%
120
– –
IHAK icon
725
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4.59K ﹤0.01%
100
-13,473
-99% -$604K
27 28
29
30 31

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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.