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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
ICF icon
776
iShares Select U.S. REIT ETF
ICF
$2.08B
$687 ﹤0.01%
12
-400
-97% -$22.2K
VGIT icon
777
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$641 ﹤0.01%
11
– –
GOVT icon
778
iShares US Treasury Bond ETF
GOVT
$43.6B
$68 ﹤0.01%
3
– –
APRH icon
779
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
– –
-180
Closed -$4.42K
ARKQ icon
780
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-75
Closed -$4.1K
AUPH icon
781
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-13,738
Closed -$68.8K
BBJP icon
782
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-78
Closed -$4.59K
BITO icon
783
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-2,299
Closed -$74.3K
BNDD icon
784
Quadratic Deflation ETF
BNDD
$20.6M
– –
-1,221
Closed -$146K
BUXX icon
785
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
– –
-2,200
Closed -$44.5K
CLX icon
786
Clorox
CLX
$13B
– –
-1,339
Closed -$205K
DEO icon
787
Diageo
DEO
$54B
– –
-2,202
Closed -$327K
DRIV icon
788
Global X Autonomous & Electric Vehicles ETF
DRIV
$391M
– –
-100
Closed -$2.47K
DRLL icon
789
Strive US Energy ETF
DRLL
$298M
– –
-680
Closed -$21.3K
DWX icon
790
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-549
Closed -$19.3K
EQH icon
791
Equitable Holdings
EQH
$14.4B
– –
-100
Closed -$3.8K
FDL icon
792
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-5,312
Closed -$204K
FENY icon
793
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-4,070
Closed -$105K
FTNT icon
794
Fortinet
FTNT
$120B
– –
-2,995
Closed -$205K
GPC icon
795
Genuine Parts
GPC
$18.5B
– –
-1,300
Closed -$201K
GSK icon
796
GSK
GSK
$104B
– –
-5,344
Closed -$229K
HI
797
DELISTED
Hillenbrand
HI
– –
-5,996
Closed -$302K
HLIT icon
798
Harmonic Inc
HLIT
$1.26B
– –
-18,287
Closed -$246K
ICL icon
799
ICL Group
ICL
$6.89B
– –
-22,100
Closed -$119K
INDS icon
800
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-300
Closed -$11.9K
30 31
32
33 34

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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.