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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
Cap. Flow
-$16.5M
Cap. Flow %
-4.04%
Top 10 Hldgs %
30.11%
Holding
453
New
27
Increased
171
Reduced
169
Closed
62

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$796K
3
COIN icon
Coinbase
COIN
+$738K
4
VZ icon
Verizon
VZ
+$706K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$638K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$974K
5
ALB icon
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
REGL icon
251
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$348K 0.09%
5,078
+435
+9% +$30.5K
COP icon
252
ConocoPhillips
COP
$148B
$345K 0.08%
3,794
+204
+6% +$21K
TSM icon
253
TSMC
TSM
$2.17T
$343K 0.08%
4,448
+433
+11% +$40K
SMDV icon
254
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$342K 0.08%
5,755
+2
+0% +$122
CMCSA icon
255
Comcast
CMCSA
$89.4B
$341K 0.08%
8,474
+92
+1% +$3.94K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.6B
$340K 0.08%
3,666
-228
-6% -$22.7K
FISV
257
Fiserv Inc
FISV
$27.8B
$333K 0.08%
3,592
+224
+7% +$21.7K
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$333K 0.08%
11,179
-4,125
-27% -$123K
WMB icon
259
Williams Companies
WMB
$87.9B
$333K 0.08%
10,645
-69
-0.6% -$2.38K
DLR icon
260
Digital Realty Trust
DLR
$70.8B
$332K 0.08%
2,520
+190
+8% +$26.2K
STAG icon
261
STAG Industrial
STAG
$7.09B
$332K 0.08%
10,575
+1,872
+22% +$66.4K
FIXD icon
262
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$330K 0.08%
+7,055
New +$334K
GD icon
263
General Dynamics
GD
$107B
$329K 0.08%
1,471
+126
+9% +$29K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$323K 0.08%
5,481
– –
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$77.4B
$320K 0.08%
5,259
-1,457
-22% -$96.4K
ITB icon
266
iShares US Home Construction ETF
ITB
$2.35B
$313K 0.08%
5,703
-1,799
-24% -$103K
IYG icon
267
iShares US Financial Services ETF
IYG
$2.21B
$313K 0.08%
6,255
+279
+5% +$15.1K
EPD icon
268
Enterprise Products Partners
EPD
$82.2B
$301K 0.07%
12,221
-89
-0.7% -$2.34K
LHX icon
269
L3Harris
LHX
$54B
$300K 0.07%
1,233
+8
+0.7% +$1.93K
QUS icon
270
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$299K 0.07%
2,744
+104
+4% +$12K
JHMM icon
271
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$298K 0.07%
6,660
+14
+0.2% +$677
CPZ
272
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$296K 0.07%
+18,026
New +$324K
TQQQ icon
273
ProShares UltraPro QQQ
TQQQ
$37B
$296K 0.07%
24,232
-3,312
-12% -$58.8K
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$290K 0.07%
5,093
-69
-1% -$4.25K
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$290K 0.07%
4,087
+503
+14% +$38.2K
9 10
11
12 13

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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.