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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
AGNG icon
751
Global X Aging Population ETF
AGNG
$90.1M
$3.08K ﹤0.01%
102
– –
LBTYK icon
752
Liberty Global Class C
LBTYK
$3.41B
$2.91K ﹤0.01%
163
– –
FM
753
DELISTED
iShares Frontier and Select EM ETF
FM
$2.88K ﹤0.01%
105
– –
DFE icon
754
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.8K ﹤0.01%
47
– –
EEMA icon
755
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.75K ﹤0.01%
38
– –
BBIN icon
756
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$2.66K ﹤0.01%
45
– –
IDRV icon
757
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$2.42K ﹤0.01%
+85
New +$2.57K
EWH icon
758
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.29K ﹤0.01%
150
– –
IWN icon
759
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.29K ﹤0.01%
15
– –
EFNL icon
760
iShares MSCI Finland ETF
EFNL
$247M
$1.97K ﹤0.01%
56
– –
ACWV icon
761
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.88K ﹤0.01%
18
– –
PWV icon
762
Invesco Large Cap Value ETF
PWV
$1.78B
$1.87K ﹤0.01%
34
– –
SH icon
763
ProShares Short S&P500
SH
$843M
$1.51K ﹤0.01%
33
– –
ARKX icon
764
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.49K ﹤0.01%
100
– –
GIGB icon
765
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$1.36K ﹤0.01%
30
– –
GNOM icon
766
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$1.36K ﹤0.01%
33
– –
SPTL icon
767
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.33K ﹤0.01%
49
– –
EMQQ icon
768
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.33K ﹤0.01%
40
– –
PBJ icon
769
Invesco Food & Beverage ETF
PBJ
$106M
$1.32K ﹤0.01%
29
– –
FNDE icon
770
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.27K ﹤0.01%
43
– –
NANR icon
771
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$1.25K ﹤0.01%
23
– –
PSEC icon
772
Prospect Capital
PSEC
$1.15B
$1.06K ﹤0.01%
192
+7
+4% +$38
IJK icon
773
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.06K ﹤0.01%
12
– –
SWK icon
774
Stanley Black & Decker
SWK
$15.5B
$879 ﹤0.01%
11
-130
-92% -$11.4K
PPH icon
775
VanEck Pharmaceutical ETF
PPH
$1B
$739 ﹤0.01%
8
– –
29 30
31
32 33

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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.