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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
-14.85%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$93.9M
(-19%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
453
New
27
Increased
171
Reduced
169
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$796K |
| 3 |
Coinbase
COIN
|
+$738K |
| 4 |
Verizon
VZ
|
+$706K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
Albemarle
ALB
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.83% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $396K | 0.1% |
+7,001
| New | +$475K |
|
227
BP
BP
$110B
| $395K | 0.1% |
13,968
-1,981
| -12% | -$60.7K |
|
228
Texas Instruments
TXN
$256B
| $392K | 0.1% |
2,636
-14
| -0.5% | -$2.35K |
|
229
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $385K | 0.09% |
26,949
+317
| +1% | +$4.49K |
|
230
Green Brick Partners
GRBK
$3.03B
| $384K | 0.09% |
18,628
+6,590
| +55% | +$138K |
|
231
iShares Silver Trust
SLV
$32B
| $383K | 0.09% |
20,891
-1,950
| -9% | -$40.7K |
|
232
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $381K | 0.09% |
8,447
-150
| -2% | -$6.82K |
|
|
233
Coinbase
COIN
$39.2B
| $380K | 0.09% |
+7,754
| New | +$738K |
|
234
GE Aerospace
GE
$380B
| $380K | 0.09% |
+9,595
| New | +$465K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.09% |
9,700
+268
| +3% | +$11.5K |
|
236
iShares Gold Trust
IAU
$65.1B
| $371K | 0.09% |
+10,805
| New | +$384K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $369K | 0.09% |
4,982
+210
| +4% | +$16.3K |
|
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $367K | 0.09% |
4,843
-1,343
| -22% | -$109K |
|
|
MHF
239
Western Asset Municipal High Income Fund
MHF
$153M
| $367K | 0.09% |
55,661
| – | – |
|
240
Shopify
SHOP
$200B
| $367K | 0.09% |
11,670
-10
| -0.1% | -$427 |
|
|
NKG
241
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $365K | 0.09% |
33,693
| – | – |
|
242
CVS Health
CVS
$122B
| $362K | 0.09% |
3,849
+62
| +2% | +$6.05K |
|
243
Qualcomm
QCOM
$170B
| $362K | 0.09% |
2,932
-705
| -19% | -$95.7K |
|
244
Credit Acceptance
CACC
$6.03B
| $360K | 0.09% |
726
+48
| +7% | +$26.5K |
|
|
PPL
245
PPL Corp
PPL
$26.3B
| $359K | 0.09% |
12,940
-539
| -4% | -$15.5K |
|
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $358K | 0.09% |
10,062
+809
| +9% | +$30.3K |
|
247
Alliant Energy
LNT
$17.7B
| $356K | 0.09% |
5,925
-188
| -3% | -$11.3K |
|
248
Honeywell
HON
$77B
| $355K | 0.09% |
2,150
+168
| +8% | +$30.2K |
|
249
Kinder Morgan
KMI
$69.9B
| $355K | 0.09% |
20,897
+6
| +0% | +$112 |
|
250
NiSource
NI
$20B
| $348K | 0.09% |
11,572
-298
| -3% | -$9.03K |
|
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AIA
Realta Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Realta Investment Advisors held 453 positions worth $408M, down 19% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Realta Investment Advisors withdrew a net $16.5M in Q2 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was Twitter, Inc., an estimated $778K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Realta Investment Advisors opened a new position in Coinbase worth $380K.
- Realta Investment Advisors's largest Q2 2022 buy was Coinbase: 7,754 shares worth $380K.
- Realta Investment Advisors added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $2.45M increase.
- Realta Investment Advisors's biggest Q2 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $1.4M.
- Realta Investment Advisors fully exited Twitter, Inc. in Q2 2022, selling an estimated $778K.
- Realta Investment Advisors's ten largest holdings make up 30% of its $408M portfolio in Q2 2022.
- Realta Investment Advisors opened 27 new positions and closed 62 in Q2 2022.
- Realta Investment Advisors's portfolio value fell 19% quarter-over-quarter to $408M.
Based on Realta Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.