We are live on ! Find out more
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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$929K 0.18%
16,745
-4,013
-19% -$216K
XAR icon
127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$928K 0.18%
6,628
-706
-10% -$98.5K
UPS icon
128
United Parcel Service
UPS
$88.9B
$917K 0.18%
6,701
-101
-1% -$14.5K
COP icon
129
ConocoPhillips
COP
$141B
$902K 0.18%
7,884
+2,585
+49% +$314K
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$901K 0.18%
2,026
+439
+28% +$175K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$879K 0.17%
16,063
+5,110
+47% +$279K
BA icon
132
Boeing
BA
$185B
$879K 0.17%
4,830
-175
-3% -$31.2K
LAMR icon
133
Lamar Advertising Co
LAMR
$16.3B
$877K 0.17%
7,336
+1,949
+36% +$227K
T icon
134
AT&T
T
$163B
$871K 0.17%
45,568
-8,474
-16% -$147K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$871K 0.17%
22,669
+16,334
+258% +$615K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$871K 0.17%
15,361
-8,062
-34% -$456K
WM icon
137
Waste Management
WM
$91B
$863K 0.17%
4,044
+119
+3% +$24.7K
IBM icon
138
IBM
IBM
$224B
$857K 0.17%
4,957
+430
+9% +$74.7K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$851K 0.17%
16,864
+62
+0.4% +$3.12K
BNY
140
Bank of New York Mellon
BNY
$107B
$848K 0.17%
14,167
-1,288
-8% -$74.5K
SMCI icon
141
Super Micro Computer
SMCI
$20.1B
$839K 0.16%
+10,240
New +$875K
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$831K 0.16%
20,918
+8,671
+71% +$342K
SCCO icon
143
Southern Copper
SCCO
$166B
$830K 0.16%
8,226
+527
+7% +$56.1K
PRU icon
144
Prudential Financial
PRU
$41.8B
$829K 0.16%
7,076
-81
-1% -$9.35K
ADI icon
145
Analog Devices
ADI
$190B
$816K 0.16%
3,574
+57
+2% +$12.2K
FANG icon
146
Diamondback Energy
FANG
$52.7B
$809K 0.16%
4,043
+1,566
+63% +$311K
O icon
147
Realty Income
O
$59.1B
$809K 0.16%
15,320
-172
-1% -$9.19K
LNG icon
148
Cheniere Energy
LNG
$52.9B
$799K 0.16%
4,569
-145
-3% -$23.1K
SLV icon
149
iShares Silver Trust
SLV
$30.9B
$796K 0.16%
29,944
-7,262
-20% -$191K
GE icon
150
GE Aerospace
GE
$384B
$781K 0.15%
4,914
-1,021
-17% -$163K
4 5
6
7 8

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.