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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
FBRT
326
Franklin BSP Realty Trust
FBRT
$649M
$226K 0.06%
+16,589
New +$236K
MCO icon
327
Moody's
MCO
$82.8B
$226K 0.06%
822
– –
MQT
328
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$226K 0.06%
19,515
– –
SPCE icon
329
Virgin Galactic
SPCE
$415M
$225K 0.06%
1,795
+97
+6% +$14.1K
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.05%
4,064
-504
-11% -$30.3K
SNOW icon
331
Snowflake
SNOW
$116B
$223K 0.05%
1,541
+30
+2% +$4.75K
GNRC icon
332
Generac Holdings
GNRC
$12.2B
$222K 0.05%
1,022
+293
+40% +$72K
WY icon
333
Weyerhaeuser
WY
$18.2B
$222K 0.05%
6,537
+577
+10% +$22K
PINK icon
334
Simplify Health Care ETF
PINK
$394M
$221K 0.05%
+8,890
New +$227K
AOM icon
335
iShares Core Moderate Allocation ETF
AOM
$1.77B
$219K 0.05%
5,589
+334
+6% +$13.5K
GDDY icon
336
GoDaddy
GDDY
$11.6B
$219K 0.05%
3,088
-1,251
-29% -$95.1K
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$218K 0.05%
3,544
+244
+7% +$16.7K
FXI icon
338
iShares China Large-Cap ETF
FXI
$4.35B
$217K 0.05%
6,389
+103
+2% +$3.23K
DAY
339
DELISTED
Dayforce
DAY
$217K 0.05%
4,556
+629
+16% +$34.9K
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$215K 0.05%
4,085
+187
+5% +$10.7K
NVG icon
341
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$214K 0.05%
16,046
+2
+0% +$27
DUG icon
342
ProShares UltraShort Energy
DUG
$19.1M
$212K 0.05%
+2,440
New +$194K
LIN icon
343
Linde
LIN
$227B
$212K 0.05%
744
-1
-0.1% -$312
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$212K 0.05%
1,891
+51
+3% +$6.22K
HCA icon
345
HCA Healthcare
HCA
$89.6B
$211K 0.05%
1,206
-43
-3% -$9.24K
LIT icon
346
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$209K 0.05%
2,910
-670
-19% -$47.6K
AVB icon
347
AvalonBay Communities
AVB
$26.3B
$208K 0.05%
1,060
+50
+5% +$10.8K
PARA
348
DELISTED
Paramount Global Class B
PARA
$208K 0.05%
8,237
+334
+4% +$10.2K
DAL icon
349
Delta Air Lines
DAL
$58.7B
$207K 0.05%
7,022
-2,012
-22% -$76.7K
ORCL icon
350
Oracle
ORCL
$435B
$207K 0.05%
2,920
-2,159
-43% -$158K
12 13
14
15 16

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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 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.