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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
XYZ
176
Block Inc
XYZ
$47.5B
$667K 0.13%
10,346
-2,316
-18% -$162K
IRM icon
177
Iron Mountain
IRM
$36.1B
$666K 0.13%
7,426
-708
-9% -$57.3K
NRK icon
178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$661K 0.13%
59,611
+81
+0.1% +$876
RVT icon
179
Royce Value Trust
RVT
$2.3B
$647K 0.13%
44,715
+865
+2% +$12.6K
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$645K 0.13%
6,445
+344
+6% +$34.4K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$644K 0.13%
9,913
-632
-6% -$40.9K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$641K 0.13%
6,843
+5,962
+677% +$554K
FTXL icon
183
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$640K 0.13%
6,411
-1,162
-15% -$107K
GWW icon
184
W.W. Grainger
GWW
$60.2B
$640K 0.13%
709
+188
+36% +$177K
FXR icon
185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$628K 0.12%
9,224
-880
-9% -$61.4K
RTX icon
186
RTX Corp
RTX
$301B
$626K 0.12%
6,240
-299
-5% -$30.9K
CDNS icon
187
Cadence Design Systems
CDNS
$93.4B
$625K 0.12%
2,030
+614
+43% +$182K
WMB icon
188
Williams Companies
WMB
$86.1B
$625K 0.12%
14,695
-580
-4% -$23.3K
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$37.4B
$619K 0.12%
16,762
-700
-4% -$21.9K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$618K 0.12%
3,015
-510
-14% -$102K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.5B
$615K 0.12%
12,029
-337
-3% -$17.2K
GRBK icon
192
Green Brick Partners
GRBK
$3.14B
$613K 0.12%
10,707
-355
-3% -$19.8K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$608K 0.12%
3,329
+671
+25% +$124K
ORLY icon
194
O'Reilly Automotive
ORLY
$76.3B
$607K 0.12%
8,625
-195
-2% -$13.5K
LRCX icon
195
Lam Research
LRCX
$390B
$601K 0.12%
5,640
+500
+10% +$48K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$597K 0.12%
4,933
-517
-9% -$62.8K
NPV icon
197
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$594K 0.12%
51,669
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$106B
$593K 0.12%
22,887
+17,082
+294% +$445K
B
199
Barrick Mining
B
$73.2B
$593K 0.12%
35,542
+3,278
+10% +$55.6K
DHR icon
200
Danaher
DHR
$144B
$593K 0.12%
2,372
-670
-22% -$169K
6 7
8
9 10

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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.