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
AAPL icon
1
Apple
AAPL
$4.97T
$31.4M 6.15%
149,128
-686
-0.5% -$128K
AMZN icon
2
Amazon
AMZN
$2.44T
$20.4M 4%
105,669
-1,550
-1% -$285K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$20M 3.92%
162,053
+45,463
+39% +$4.6M
MSFT icon
4
Microsoft
MSFT
$2.9T
$16.6M 3.26%
37,229
+685
+2% +$289K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$10.9M 2.13%
59,168
-27
-0% -$4.59K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$9.68M 1.9%
20,211
+517
+3% +$233K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$8.52M 1.67%
16,892
+1,366
+9% +$664K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.44M 1.46%
18,300
+2,189
+14% +$894K
AXP icon
9
American Express
AXP
$224B
$6.44M 1.26%
27,825
-54
-0.2% -$12.5K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.22M 1.22%
55,008
+376
+0.7% +$39.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$5.81M 1.14%
31,879
+1,730
+6% +$292K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$4.95M 0.97%
24,399
+4,264
+21% +$862K
TSLA icon
13
Tesla
TSLA
$1.18T
$4.8M 0.94%
24,235
+2,291
+10% +$400K
PG icon
14
Procter & Gamble
PG
$340B
$4.26M 0.83%
25,835
-6,636
-20% -$1.08M
AVGO icon
15
Broadcom
AVGO
$1.76T
$4.23M 0.83%
26,360
+16,330
+163% +$2.29M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.19M 0.82%
57,656
+24,696
+75% +$1.82M
CRWD icon
17
CrowdStrike
CRWD
$183B
$4.16M 0.82%
43,452
+20,228
+87% +$1.68M
LLY icon
18
Eli Lilly
LLY
$1.08T
$3.89M 0.76%
4,298
+125
+3% +$100K
JPM icon
19
JPMorgan Chase
JPM
$916B
$3.89M 0.76%
19,219
+573
+3% +$112K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.85M 0.75%
93,654
-7,576
-7% -$312K
COST icon
21
Costco
COST
$432B
$3.82M 0.75%
4,492
+536
+14% +$418K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.81M 0.75%
14,249
+3
+0% +$776
NFLX icon
23
Netflix
NFLX
$307B
$3.36M 0.66%
49,770
+5,120
+11% +$320K
ALB icon
24
Albemarle
ALB
$13.4B
$3.09M 0.6%
32,344
-2,202
-6% -$262K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 0.6%
5
– –
1
2 3 4 5

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

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.