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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
ALL icon
276
Allstate
ALL
$68.2B
$289K 0.07%
2,213
+367
+20% +$48.1K
ELV icon
277
Elevance Health
ELV
$86.2B
$289K 0.07%
594
+180
+43% +$89K
CALF icon
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$288K 0.07%
8,530
+3,100
+57% +$117K
EBAY icon
279
eBay
EBAY
$47.9B
$286K 0.07%
6,669
-3,199
-32% -$156K
TJX icon
280
TJX Companies
TJX
$175B
$285K 0.07%
5,092
-220
-4% -$13.3K
FTSM icon
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$284K 0.07%
4,787
-1,877
-28% -$112K
USB icon
282
US Bancorp
USB
$100B
$284K 0.07%
6,087
+100
+2% +$4.99K
GM icon
283
General Motors
GM
$77.2B
$283K 0.07%
8,778
-3,535
-29% -$133K
NXPI icon
284
NXP Semiconductors
NXPI
$58.9B
$280K 0.07%
1,917
-1,602
-46% -$278K
BBWI icon
285
Bath & Body Works
BBWI
$3.89B
$279K 0.07%
+9,992
New +$434K
CINF icon
286
Cincinnati Financial
CINF
$26.7B
$279K 0.07%
2,319
-768
-25% -$97.5K
MS icon
287
Morgan Stanley
MS
$338B
$278K 0.07%
3,625
-250
-6% -$20.5K
RADI
288
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$278K 0.07%
17,887
+4,165
+30% +$59.9K
TFI icon
289
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$275K 0.07%
5,966
-2,739
-31% -$126K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$236B
$275K 0.07%
6,730
-1,824
-21% -$81.1K
WBD icon
291
Warner Bros
WBD
$67.4B
$273K 0.07%
+19,123
New +$355K
VPU
292
Vanguard Utilities ETF
VPU
$8.35B
$270K 0.07%
1,730
+26
+2% +$4.09K
IYR icon
293
iShares US Real Estate ETF
IYR
$4.52B
$269K 0.07%
2,870
– –
SXI icon
294
Standex International
SXI
$3.98B
$267K 0.07%
3,140
– –
MDIV icon
295
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$263K 0.06%
+17,150
New +$278K
SOXX icon
296
iShares Semiconductor ETF
SOXX
$44.8B
$263K 0.06%
2,337
+216
+10% +$29.1K
TECK icon
297
Teck Resources
TECK
$32.8B
$259K 0.06%
8,688
+3,662
+73% +$145K
MRVL icon
298
Marvell Technology
MRVL
$187B
$258K 0.06%
+6,062
New +$344K
TMO icon
299
Thermo Fisher Scientific
TMO
$222B
$257K 0.06%
470
-117
-20% -$64.4K
QCLN icon
300
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$255K 0.06%
4,912
-1,785
-27% -$97.8K
10 11
12
13 14

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SAMT
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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.