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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
PFE icon
151
Pfizer
PFE
$153B
$776K 0.15%
27,728
-10,761
-28% -$296K
TMUS icon
152
T-Mobile US
TMUS
$190B
$769K 0.15%
4,366
+51
+1% +$8.55K
KMI icon
153
Kinder Morgan
KMI
$68.7B
$753K 0.15%
37,907
-2,102
-5% -$40.1K
KLAC icon
154
KLA
KLAC
$259B
$753K 0.15%
9,130
+2,360
+35% +$174K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$748K 0.15%
12,356
-588
-5% -$35.7K
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$744K 0.15%
5,386
+998
+23% +$133K
DUK icon
157
Duke Energy
DUK
$97.3B
$742K 0.15%
7,399
-719
-9% -$71.9K
TDG icon
158
TransDigm Group
TDG
$67.7B
$741K 0.15%
580
+123
+27% +$158K
NOW icon
159
ServiceNow
NOW
$129B
$733K 0.14%
4,660
+535
+13% +$78.5K
GRMN
160
Garmin
GRMN
$60B
$728K 0.14%
4,466
+1,025
+30% +$161K
C icon
161
Citigroup
C
$226B
$723K 0.14%
11,387
-2,675
-19% -$165K
MO icon
162
Altria Group
MO
$114B
$720K 0.14%
15,813
+606
+4% +$26.9K
BND icon
163
Vanguard Total Bond Market
BND
$161B
$718K 0.14%
9,963
+534
+6% +$38.2K
INDY icon
164
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$712K 0.14%
13,266
+702
+6% +$35.9K
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$708K 0.14%
15,489
-1,318
-8% -$60.8K
BX icon
166
Blackstone
BX
$110B
$705K 0.14%
5,697
+264
+5% +$32.5K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$704K 0.14%
12,032
+1,765
+17% +$104K
F icon
168
Ford
F
$55.7B
$692K 0.14%
55,211
-1,345
-2% -$16.6K
BILS icon
169
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$691K 0.14%
6,952
-150
-2% -$14.9K
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$689K 0.13%
60,101
+184
+0.3% +$2.01K
ET icon
171
Energy Transfer Partners
ET
$69.3B
$689K 0.13%
42,455
-12,959
-23% -$204K
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$688K 0.13%
6,434
-117
-2% -$12.1K
DOW icon
173
Dow Inc
DOW
$21.2B
$687K 0.13%
12,945
-2,138
-14% -$122K
GNRC icon
174
Generac Holdings
GNRC
$12.5B
$683K 0.13%
5,165
-1,863
-27% -$257K
EOG icon
175
EOG Resources
EOG
$70.7B
$682K 0.13%
5,415
+3,018
+126% +$387K
5 6
7
8 9

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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.