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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
INTU icon
801
Intuit
INTU
$91.5B
– –
-690
Closed -$448K
JHEM icon
802
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
– –
-100
Closed -$2.59K
JOBY icon
803
Joby Aviation
JOBY
$8.71B
– –
-18,400
Closed -$98.6K
JULH icon
804
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
– –
-180
Closed -$4.49K
KEYS icon
805
Keysight
KEYS
$57.3B
– –
-2,559
Closed -$400K
KSA icon
806
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-200
Closed -$8.83K
LIN icon
807
Linde
LIN
$227B
– –
-496
Closed -$230K
LPLA icon
808
LPL Financial
LPLA
$29.3B
– –
-1,517
Closed -$401K
LVS icon
809
Las Vegas Sands
LVS
$29.4B
– –
-200
Closed -$10.3K
MCHI icon
810
iShares MSCI China ETF
MCHI
$6.42B
– –
-160
Closed -$6.36K
MDB icon
811
MongoDB
MDB
$33.5B
– –
-563
Closed -$202K
MNST icon
812
Monster Beverage
MNST
$89.6B
– –
-6,501
Closed -$385K
NULG icon
813
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-1,892
Closed -$144K
NUMG icon
814
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
– –
-1,476
Closed -$65.6K
PECO icon
815
Phillips Edison & Co
PECO
$5.15B
– –
-5,709
Closed -$205K
QID icon
816
ProShares UltraShort QQQ
QID
$249M
– –
-170
Closed -$7.62K
SCHF icon
817
Schwab International Equity ETF
SCHF
$68.3B
– –
-7,506
Closed -$146K
SIMS icon
818
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
– –
-100
Closed -$3.47K
SKYY icon
819
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-43
Closed -$4.15K
SPCE icon
820
Virgin Galactic
SPCE
$415M
– –
-1,620
Closed -$47.9K
SQM icon
821
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-4,464
Closed -$219K
SQQQ icon
822
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-300
Closed -$78.6K
SRVR icon
823
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-265
Closed -$7.59K
STLA icon
824
Stellantis
STLA
$21B
– –
-8,886
Closed -$251K
STXF
825
Strive 500 ETF
STXF
$1.16B
– –
-4,380
Closed -$147K
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.