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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
+8.26%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$46.2M
Cap. Flow
+$16.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
26.2%
Holding
847
New
421
Increased
192
Reduced
184
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
2
ALB icon
Albemarle
ALB
+$539K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$477K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$454K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$448K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.4M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$606K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 8.98%
3 Consumer Discretionary 8.32%
4 Communication Services 6.49%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$488K 0.11%
6,456
-71
-1% -$5.39K
FXD icon
227
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$483K 0.11%
+8,751
New +$454K
ET icon
228
Energy Transfer Partners
ET
$70.9B
$476K 0.1%
37,506
+15,114
+67% +$192K
BLK icon
229
Blackrock
BLK
$175B
$474K 0.1%
686
+107
+18% +$71.7K
ED icon
230
Consolidated Edison
ED
$39.3B
$470K 0.1%
5,197
+95
+2% +$9.08K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31B
$461K 0.1%
7,477
-1,288
-15% -$80K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$458K 0.1%
4,813
+20
+0.4% +$1.83K
ORCL icon
233
Oracle
ORCL
$435B
$447K 0.1%
3,752
+515
+16% +$53.2K
SXI icon
234
Standex International
SXI
$3.98B
$444K 0.1%
3,140
– –
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$442K 0.1%
1,736
+1
+0.1% +$240
REGL icon
236
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$434K 0.09%
6,173
-107
-2% -$7.43K
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$433K 0.09%
11,486
-3,201
-22% -$118K
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$430K 0.09%
4,930
+84
+2% +$6.96K
PWR icon
239
Quanta Services
PWR
$99.4B
$430K 0.09%
2,190
-99
-4% -$17.3K
SPYD icon
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$428K 0.09%
11,532
-43,548
-79% -$1.61M
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$426K 0.09%
12,518
+466
+4% +$16.1K
FISV
242
Fiserv Inc
FISV
$27.8B
$425K 0.09%
3,366
+915
+37% +$108K
CACC icon
243
Credit Acceptance
CACC
$6.03B
$424K 0.09%
834
+63
+8% +$29.5K
H icon
244
Hyatt Hotels
H
$16B
$422K 0.09%
3,686
-34
-0.9% -$3.85K
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$416K 0.09%
14,135
– –
TJX icon
246
TJX Companies
TJX
$175B
$413K 0.09%
4,874
+282
+6% +$22.2K
PSX icon
247
Phillips 66
PSX
$86B
$409K 0.09%
4,286
+34
+0.8% +$3.31K
JCI icon
248
Johnson Controls International
JCI
$91.3B
$408K 0.09%
5,994
+426
+8% +$26.2K
GILD icon
249
Gilead Sciences
GILD
$165B
$405K 0.09%
5,260
+1,220
+30% +$97.3K
LRCX icon
250
Lam Research
LRCX
$383B
$404K 0.09%
6,290
-780
-11% -$44K
8 9
10
11 12

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Realta Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Realta Investment Advisors held 847 positions worth $458M, up 11% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Realta Investment Advisors deployed $16.8M of net new capital in Q2 2023, opening 421 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 8,751 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.4M trimmed.

  • Realta Investment Advisors's largest Q2 2023 buy was First Trust Consumer Discretionary AlphaDEX Fund: 8,751 shares worth $483K.
  • Realta Investment Advisors added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $1.19M increase.
  • Realta Investment Advisors's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $2.4M.
  • Realta Investment Advisors fully exited First Trust Nasdaq Oil & Gas ETF in Q2 2023, selling an estimated $606K.
  • Realta Investment Advisors's ten largest holdings make up 26% of its $458M portfolio in Q2 2023.
  • Realta Investment Advisors opened 421 new positions and closed 19 in Q2 2023.
  • Realta Investment Advisors's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Realta Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.