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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
NEE icon
251
NextEra Energy
NEE
$177B
$401K 0.09%
5,406
+856
+19% +$64.8K
AEP icon
252
American Electric Power
AEP
$66.9B
$397K 0.09%
4,717
-126
-3% -$11.1K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$395K 0.09%
4,648
-250
-5% -$19.1K
GD icon
254
General Dynamics
GD
$107B
$392K 0.09%
1,821
+188
+12% +$40.6K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$391K 0.09%
2,364
-3
-0.1% -$472
EPD icon
256
Enterprise Products Partners
EPD
$82.2B
$390K 0.09%
14,815
-368
-2% -$9.62K
TQQQ icon
257
ProShares UltraPro QQQ
TQQQ
$37B
$389K 0.09%
18,998
-2,970
-14% -$47.6K
FXZ icon
258
First Trust Materials AlphaDEX Fund
FXZ
$391M
$389K 0.08%
6,055
+63
+1% +$3.92K
HSY icon
259
Hershey
HSY
$36.7B
$387K 0.08%
1,549
-50
-3% -$13.1K
SCCO icon
260
Southern Copper
SCCO
$167B
$387K 0.08%
5,812
+39
+0.7% +$2.66K
BP icon
261
BP
BP
$110B
$384K 0.08%
10,880
-1,678
-13% -$62.1K
ENB icon
262
Enbridge
ENB
$112B
$382K 0.08%
10,270
+54
+0.5% +$2.06K
IYW icon
263
iShares US Technology ETF
IYW
$25.3B
$374K 0.08%
3,433
+40
+1% +$3.93K
CALF icon
264
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$370K 0.08%
9,094
-223
-2% -$8.47K
LPLA icon
265
LPL Financial
LPLA
$29.3B
$366K 0.08%
1,684
-42
-2% -$8.41K
STAG icon
266
STAG Industrial
STAG
$7.09B
$364K 0.08%
10,157
-583
-5% -$20.2K
MHF
267
Western Asset Municipal High Income Fund
MHF
$153M
$364K 0.08%
55,518
– –
SOXX icon
268
iShares Semiconductor ETF
SOXX
$44.8B
$356K 0.08%
2,103
-102
-5% -$15.3K
EXC icon
269
Exelon
EXC
$45.8B
$355K 0.08%
8,724
+276
+3% +$11.4K
NUW icon
270
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$347K 0.08%
25,275
+8
+0% +$110
ADBE icon
271
Adobe
ADBE
$109B
$345K 0.08%
705
-315
-31% -$127K
NXPI icon
272
NXP Semiconductors
NXPI
$58.9B
$344K 0.08%
1,682
-221
-12% -$39.3K
AMGN icon
273
Amgen
AMGN
$226B
$344K 0.08%
1,548
-85
-5% -$19.7K
HI
274
DELISTED
Hillenbrand
HI
$343K 0.07%
+6,685
New +$322K
SMDV icon
275
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$343K 0.07%
5,796
+3
+0.1% +$177
9 10
11
12 13

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SAMT
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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.