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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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$342K 0.07%
5,613
+550
+11% +$31.5K
KHC icon
277
Kraft Heinz
KHC
$29.6B
$342K 0.07%
9,633
-489
-5% -$18.8K
PFFD icon
278
Global X US Preferred ETF
PFFD
$2.16B
$341K 0.07%
17,593
+128
+0.7% +$2.48K
MCO icon
279
Moody's
MCO
$82.8B
$336K 0.07%
966
+100
+12% +$31.7K
NZF icon
280
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$336K 0.07%
+28,782
New +$334K
SLYG icon
281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$333K 0.07%
4,328
+369
+9% +$27K
HLIT icon
282
Harmonic Inc
HLIT
$1.26B
$331K 0.07%
20,452
+396
+2% +$6.36K
PPL
283
PPL Corp
PPL
$26.3B
$329K 0.07%
12,428
+867
+7% +$23.9K
PANW icon
284
Palo Alto Networks
PANW
$314B
$327K 0.07%
2,560
+322
+14% +$33.5K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$236B
$326K 0.07%
7,060
+454
+7% +$20.9K
LNT icon
286
Alliant Energy
LNT
$17.7B
$324K 0.07%
6,176
+124
+2% +$6.64K
SCHF icon
287
Schwab International Equity ETF
SCHF
$68.3B
$323K 0.07%
18,096
-1,086
-6% -$19.3K
RIOT icon
288
Riot Platforms
RIOT
$7.34B
$322K 0.07%
27,264
– –
IYG icon
289
iShares US Financial Services ETF
IYG
$2.21B
$320K 0.07%
6,081
-165
-3% -$8.36K
DAL icon
290
Delta Air Lines
DAL
$58.7B
$319K 0.07%
6,702
– –
JHMM icon
291
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$318K 0.07%
6,408
-84
-1% -$3.99K
TBLD
292
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$318K 0.07%
+20,900
New +$319K
HMY icon
293
Harmony Gold Mining
HMY
$12.4B
$315K 0.07%
75,000
-45,000
-38% -$207K
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$77.4B
$312K 0.07%
4,425
+325
+8% +$21.5K
OKE icon
295
Oneok
OKE
$56.9B
$308K 0.07%
4,990
+970
+24% +$60K
FND icon
296
Floor & Decor
FND
$6.3B
$307K 0.07%
2,950
– –
APO icon
297
Apollo Global Management
APO
$76B
$307K 0.07%
3,991
+263
+7% +$17.6K
VSAT icon
298
Viasat
VSAT
$11.7B
$305K 0.07%
7,400
+500
+7% +$19.4K
KEYS icon
299
Keysight
KEYS
$57.3B
$305K 0.07%
+1,819
New +$282K
LSXMA
300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$303K 0.07%
+12,566
New +$267K
10 11
12
13 14

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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.