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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.17M 0.42%
25,295
-2,116
-8% -$174K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.16M 0.42%
42,776
+1,758
+4% +$88.7K
CMG icon
53
Chipotle Mexican Grill
CMG
$41.5B
$2.14M 0.42%
34,092
+8,242
+32% +$512K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.1M 0.41%
38,464
+14,043
+58% +$779K
V icon
55
Visa
V
$677B
$2.05M 0.4%
7,805
-1,300
-14% -$356K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$1.98M 0.39%
12,180
+2,138
+21% +$344K
AMP icon
57
Ameriprise Financial
AMP
$48.8B
$1.94M 0.38%
4,537
-6
-0.1% -$2.56K
MRK icon
58
Merck
MRK
$318B
$1.89M 0.37%
15,302
+940
+7% +$121K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.37%
3,780
+168
+5% +$80.8K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.85M 0.36%
34,623
+9,725
+39% +$513K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.85M 0.36%
20,250
-1,192
-6% -$106K
UBER icon
62
Uber
UBER
$153B
$1.79M 0.35%
24,577
+4,171
+20% +$290K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$1.77M 0.35%
8,216
-1,145
-12% -$248K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.34%
17,936
+9,613
+115% +$928K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.73M 0.34%
22,612
-1,499
-6% -$114K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.34%
54,846
-8,653
-14% -$272K
LOW icon
67
Lowe's Companies
LOW
$125B
$1.72M 0.34%
7,782
-918
-11% -$209K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$1.67M 0.33%
23,192
-352
-1% -$23.4K
FWONK icon
69
Liberty Media Series C
FWONK
$25.8B
$1.64M 0.32%
22,798
+382
+2% +$27K
ABBV icon
70
AbbVie
ABBV
$435B
$1.63M 0.32%
9,507
+347
+4% +$57.5K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$1.56M 0.31%
10,692
-2,021
-16% -$301K
PM icon
72
Philip Morris
PM
$295B
$1.54M 0.3%
15,239
+78
+0.5% +$7.63K
TSM icon
73
TSMC
TSM
$2.18T
$1.54M 0.3%
8,850
+1,114
+14% +$169K
ELV icon
74
Elevance Health
ELV
$85.5B
$1.54M 0.3%
2,838
+120
+4% +$63.4K
CAT icon
75
Caterpillar
CAT
$387B
$1.51M 0.3%
4,547
+173
+4% +$60K
1 2
3
4 5

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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.