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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
MRVL icon
301
Marvell Technology
MRVL
$187B
$301K 0.07%
5,040
-72
-1% -$3.5K
DE icon
302
Deere & Co
DE
$164B
$299K 0.07%
739
+12
+2% +$4.59K
OXLC
303
Oxford Lane Capital
OXLC
$905M
$299K 0.07%
+12,367
New +$316K
KNG icon
304
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$298K 0.07%
5,633
+188
+3% +$9.7K
KMB icon
305
Kimberly-Clark
KMB
$35.9B
$296K 0.06%
2,145
+22
+1% +$3.06K
NI icon
306
NiSource
NI
$20B
$296K 0.06%
10,822
+1,001
+10% +$27.8K
QUS icon
307
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$296K 0.06%
2,404
+4
+0.2% +$472
GM icon
308
General Motors
GM
$77.2B
$295K 0.06%
7,660
+534
+7% +$18.5K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$38.6B
$295K 0.06%
3,534
-50
-1% -$4.1K
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.44B
$293K 0.06%
5,195
+601
+13% +$33.1K
VLUE icon
311
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$293K 0.06%
3,127
+1
+0% +$91
EOG icon
312
EOG Resources
EOG
$74.6B
$288K 0.06%
2,519
+127
+5% +$14.5K
MGK icon
313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$283K 0.06%
6,015
+710
+13% +$30.6K
TECK icon
314
Teck Resources
TECK
$32.8B
$283K 0.06%
6,715
+326
+5% +$14K
SJM icon
315
J.M. Smucker
SJM
$12.6B
$283K 0.06%
1,913
-31
-2% -$4.73K
SDVY icon
316
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$280K 0.06%
9,893
+2,323
+31% +$61.6K
USB icon
317
US Bancorp
USB
$100B
$279K 0.06%
8,454
+1,375
+19% +$44.4K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.06%
9,762
+56
+0.6% +$1.82K
CLX icon
319
Clorox
CLX
$13B
$278K 0.06%
1,747
-131
-7% -$21.1K
GSK icon
320
GSK
GSK
$104B
$278K 0.06%
7,788
-931
-11% -$33.4K
PSFF icon
321
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$276K 0.06%
+11,349
New +$265K
SYK icon
322
Stryker
SYK
$133B
$274K 0.06%
898
+143
+19% +$41.3K
CNR
323
Core Natural Resources Inc
CNR
$4.67B
$272K 0.06%
4,007
– –
FTSM icon
324
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$271K 0.06%
4,564
– –
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$271K 0.06%
3,430
+9
+0.3% +$715
11 12
13
14 15

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BCP
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SAMT
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UOC
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SGF
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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.