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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
SCHW
101
Charles Schwab
SCHW
$187B
$1.23M 0.24%
16,669
+1,004
+6% +$74.2K
DIS icon
102
Walt Disney
DIS
$181B
$1.22M 0.24%
12,322
-1,084
-8% -$117K
ICE icon
103
Intercontinental Exchange
ICE
$84.4B
$1.2M 0.23%
8,765
+626
+8% +$84.1K
SO icon
104
Southern Company
SO
$107B
$1.17M 0.23%
15,080
-1,783
-11% -$135K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.16M 0.23%
65,927
+1,343
+2% +$23.7K
VLO icon
106
Valero Energy
VLO
$85.9B
$1.16M 0.23%
7,394
-301
-4% -$48.6K
PSMJ icon
107
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$1.15M 0.22%
42,745
-1,230
-3% -$32.5K
LMT icon
108
Lockheed Martin
LMT
$136B
$1.14M 0.22%
2,435
-576
-19% -$266K
RACE icon
109
Ferrari
RACE
$72.5B
$1.14M 0.22%
2,782
-16
-0.6% -$6.65K
KMX icon
110
CarMax
KMX
$8.26B
$1.11M 0.22%
15,112
+844
+6% +$60.8K
OXY icon
111
Occidental Petroleum
OXY
$55.9B
$1.09M 0.21%
17,339
-301
-2% -$19.3K
STZ icon
112
Constellation Brands
STZ
$23.2B
$1.08M 0.21%
4,210
-1,018
-19% -$262K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$45.9B
$1.07M 0.21%
4,319
-339
-7% -$77.6K
AEM icon
114
Agnico Eagle Mines
AEM
$90.5B
$1.02M 0.2%
15,609
+4
+0% +$261
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.01M 0.2%
11,033
+4,523
+69% +$414K
VFL
116
DELISTED
abrdn National Municipal Income Fund
VFL
$1.01M 0.2%
95,192
– –
DPZ icon
117
Domino's
DPZ
$11.6B
$1M 0.2%
1,944
+114
+6% +$58.1K
INTC icon
118
Intel
INTC
$513B
$997K 0.2%
32,206
-3,710
-10% -$122K
PANW icon
119
Palo Alto Networks
PANW
$297B
$986K 0.19%
5,814
+1,570
+37% +$235K
CSCO icon
120
Cisco
CSCO
$479B
$981K 0.19%
20,641
-1,447
-7% -$68.7K
BBWI icon
121
Bath & Body Works
BBWI
$4.1B
$954K 0.19%
24,422
+1,323
+6% +$60.7K
ETN icon
122
Eaton
ETN
$174B
$952K 0.19%
3,037
-9
-0.3% -$2.91K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$15B
$938K 0.18%
7,100
+160
+2% +$21.2K
RVTY icon
124
Revvity
RVTY
$12.8B
$936K 0.18%
8,922
-221
-2% -$23.5K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$930K 0.18%
22,404
-1,948
-8% -$81.2K
3 4
5
6 7

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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.