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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
MU icon
76
Micron Technology
MU
$991B
$1.51M 0.3%
11,470
-2,262
-16% -$285K
CRM icon
77
Salesforce
CRM
$158B
$1.49M 0.29%
5,805
+1,475
+34% +$395K
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.49M 0.29%
34,140
+4,738
+16% +$218K
J icon
79
Jacobs Solutions
J
$17B
$1.45M 0.28%
12,581
+332
+3% +$38.9K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.45M 0.28%
42,526
+20,780
+96% +$714K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.45M 0.28%
11,380
+3,942
+53% +$508K
CDW icon
82
CDW
CDW
$17B
$1.43M 0.28%
6,409
-36
-0.6% -$8.35K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.43M 0.28%
31,290
-12,098
-28% -$563K
COIN icon
84
Coinbase
COIN
$40.5B
$1.42M 0.28%
6,382
-346
-5% -$79.6K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.42M 0.28%
17,354
-11,563
-40% -$941K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.28%
13,208
-1,241
-9% -$133K
COF icon
87
Capital One
COF
$134B
$1.4M 0.27%
10,131
+108
+1% +$15.2K
OXLC
88
Oxford Lane Capital
OXLC
$898M
$1.4M 0.27%
51,551
+34,220
+197% +$901K
AZO icon
89
AutoZone
AZO
$51.1B
$1.38M 0.27%
466
+16
+4% +$46.8K
PGR icon
90
Progressive
PGR
$125B
$1.37M 0.27%
6,580
+851
+15% +$178K
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$1.36M 0.27%
62,570
-650
-1% -$14.2K
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.36M 0.27%
32,280
– –
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.36M 0.27%
12,278
+515
+4% +$56.8K
WFC icon
94
Wells Fargo
WFC
$264B
$1.34M 0.26%
22,646
-1,869
-8% -$110K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.34M 0.26%
13,262
+437
+3% +$43.9K
PEP icon
96
PepsiCo
PEP
$190B
$1.3M 0.25%
7,861
+653
+9% +$113K
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.28M 0.25%
25,788
-354
-1% -$17.6K
WMT icon
98
Walmart Inc
WMT
$890B
$1.27M 0.25%
18,797
+937
+5% +$59K
CMI icon
99
Cummins
CMI
$88.7B
$1.25M 0.25%
4,528
+13
+0.3% +$3.71K
PCG icon
100
PG&E
PCG
$38.5B
$1.24M 0.24%
71,018
+1,465
+2% +$25.8K
2 3
4
5 6

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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.