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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$43.7B
$251K 0.06%
5,228
-97
-2% -$4.89K
SSNC icon
302
SS&C Technologies
SSNC
$18.7B
$251K 0.06%
4,275
+1,528
+56% +$98.3K
HUM icon
303
Humana
HUM
$46.3B
$250K 0.06%
521
+13
+3% +$5.78K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$249K 0.06%
3,082
-371
-11% -$30.3K
GILD icon
305
Gilead Sciences
GILD
$165B
$245K 0.06%
3,921
+443
+13% +$27.4K
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$107B
$245K 0.06%
10,176
+228
+2% +$5.8K
TAN icon
307
Invesco Solar ETF
TAN
$1.36B
$243K 0.06%
3,381
– –
AUPH icon
308
Aurinia Pharmaceuticals
AUPH
$2.06B
$242K 0.06%
21,263
-330
-2% -$3.69K
ADP icon
309
Automatic Data Processing
ADP
$109B
$241K 0.06%
1,132
-84
-7% -$18.4K
NNY icon
310
Nuveen New York Municipal Value Fund
NNY
$156M
$241K 0.06%
28,127
– –
DE icon
311
Deere & Co
DE
$164B
$240K 0.06%
+795
New +$293K
FAST icon
312
Fastenal
FAST
$59.8B
$238K 0.06%
9,556
– –
CB icon
313
Chubb
CB
$134B
$237K 0.06%
1,196
+30
+3% +$6.18K
SJM icon
314
J.M. Smucker
SJM
$12.6B
$237K 0.06%
1,803
-81
-4% -$10.8K
IBND icon
315
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$235K 0.06%
8,332
– –
IHF icon
316
iShares US Healthcare Providers ETF
IHF
$1.27B
$235K 0.06%
4,525
+595
+15% +$31.7K
PULS icon
317
PGIM Ultra Short Bond ETF
PULS
$18.4B
$235K 0.06%
+4,796
New +$236K
LRCX icon
318
Lam Research
LRCX
$383B
$234K 0.06%
5,940
+500
+9% +$23.8K
VLO icon
319
Valero Energy
VLO
$90.7B
$233K 0.06%
2,155
+179
+9% +$21.2K
EXR icon
320
Extra Space Storage
EXR
$31B
$232K 0.06%
1,332
+3
+0.2% +$556
IYW icon
321
iShares US Technology ETF
IYW
$25.3B
$232K 0.06%
2,897
-60
-2% -$5.31K
VALE icon
322
Vale
VALE
$63.4B
$232K 0.06%
16,411
-240
-1% -$4.1K
SCCO icon
323
Southern Copper
SCCO
$167B
$231K 0.06%
4,966
+1,856
+60% +$107K
EOG icon
324
EOG Resources
EOG
$74.6B
$229K 0.06%
2,054
+300
+17% +$37.2K
ITW icon
325
Illinois Tool Works
ITW
$83.9B
$228K 0.06%
1,247
-206
-14% -$41.2K
11 12
13
14 15

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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.