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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
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$585K 0.11%
2,961
-651
-18% -$123K
PWR icon
202
Quanta Services
PWR
$101B
$584K 0.11%
2,299
-40
-2% -$10.6K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$582K 0.11%
13,311
-1,124
-8% -$48.4K
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$574K 0.11%
48,897
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$114B
$572K 0.11%
3,134
-96
-3% -$17.3K
MPC icon
206
Marathon Petroleum
MPC
$83.7B
$572K 0.11%
3,294
+809
+33% +$150K
ZTS icon
207
Zoetis
ZTS
$30B
$570K 0.11%
3,290
+52
+2% +$8.65K
TDIV icon
208
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$554K 0.11%
7,324
+1,190
+19% +$84.6K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$550K 0.11%
10,736
-2,037
-16% -$104K
DAY
210
DELISTED
Dayforce
DAY
$548K 0.11%
11,055
+868
+9% +$49.6K
BABA icon
211
Alibaba
BABA
$308B
$544K 0.11%
7,555
+709
+10% +$54.4K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
$536K 0.11%
6,988
-54
-0.8% -$4.12K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.7B
$535K 0.1%
5,014
-330
-6% -$35.1K
FDX icon
214
FedEx
FDX
$75.4B
$525K 0.1%
1,750
+185
+12% +$48.4K
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.4B
$524K 0.1%
12,856
-5,420
-30% -$224K
PYPL icon
216
PayPal
PYPL
$50.5B
$524K 0.1%
9,026
-2,020
-18% -$128K
DECK icon
217
Deckers Outdoor
DECK
$13.3B
$518K 0.1%
+3,210
New +$494K
OKE icon
218
Oneok
OKE
$54.5B
$518K 0.1%
6,349
-75
-1% -$5.99K
FXD icon
219
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$509K 0.1%
8,494
-1,135
-12% -$68.5K
NEM icon
220
Newmont
NEM
$119B
$508K 0.1%
12,125
+2,841
+31% +$116K
SXI icon
221
Standex International
SXI
$4.12B
$506K 0.1%
3,140
– –
SBUX icon
222
Starbucks
SBUX
$120B
$502K 0.1%
6,444
+386
+6% +$31.4K
GIS icon
223
General Mills
GIS
$19.7B
$500K 0.1%
7,908
-504
-6% -$34.6K
IYW icon
224
iShares US Technology ETF
IYW
$25.5B
$497K 0.1%
3,299
– –
APO icon
225
Apollo Global Management
APO
$73.4B
$496K 0.1%
4,202
+72
+2% +$8.17K
7 8
9
10 11

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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.