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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
BILS icon
326
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$271K 0.06%
+2,720
New +$270K
CMCSA icon
327
Comcast
CMCSA
$89.4B
$270K 0.06%
6,509
-337
-5% -$13.4K
TFC icon
328
Truist Financial
TFC
$63.4B
$270K 0.06%
8,896
-1,022
-10% -$31.7K
PINK icon
329
Simplify Health Care ETF
PINK
$394M
$270K 0.06%
10,165
+660
+7% +$17K
TGT icon
330
Target
TGT
$69B
$269K 0.06%
2,037
-86
-4% -$12.8K
MDT icon
331
Medtronic
MDT
$114B
$268K 0.06%
3,047
+534
+21% +$46K
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.06%
3,888
-64
-2% -$4.07K
BUFB icon
333
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$266K 0.06%
10,183
+623
+7% +$15.5K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$266K 0.06%
4,243
-684
-14% -$42.8K
SUB icon
335
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$264K 0.06%
2,536
-13
-0.5% -$1.35K
FBRT
336
Franklin BSP Realty Trust
FBRT
$649M
$264K 0.06%
18,614
-185
-1% -$2.44K
BHP icon
337
BHP
BHP
$230B
$263K 0.06%
+4,405
New +$263K
ITW icon
338
Illinois Tool Works
ITW
$83.9B
$263K 0.06%
1,050
+64
+6% +$15K
WY icon
339
Weyerhaeuser
WY
$18.2B
$261K 0.06%
7,797
-458
-6% -$13.8K
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$261K 0.06%
+2,838
New +$260K
FANG icon
341
Diamondback Energy
FANG
$55.7B
$257K 0.06%
1,959
+390
+25% +$52.2K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$43.7B
$257K 0.06%
4,987
+3
+0.1% +$151
HIG icon
343
Hartford Financial Services
HIG
$38.7B
$253K 0.06%
3,506
+68
+2% +$4.78K
IHF icon
344
iShares US Healthcare Providers ETF
IHF
$1.27B
$252K 0.06%
4,930
+205
+4% +$10.4K
ADP icon
345
Automatic Data Processing
ADP
$109B
$251K 0.05%
1,140
+135
+13% +$29.1K
SPIP icon
346
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$249K 0.05%
9,636
-141
-1% -$3.69K
MS icon
347
Morgan Stanley
MS
$338B
$249K 0.05%
2,911
-13
-0.4% -$1.11K
APD icon
348
Air Products & Chemicals
APD
$68.6B
$248K 0.05%
828
-42
-5% -$12K
VPU
349
Vanguard Utilities ETF
VPU
$8.35B
$247K 0.05%
1,738
– –
ALL icon
350
Allstate
ALL
$68.2B
$247K 0.05%
2,263
-94
-4% -$10.7K
12 13
14
15 16

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SAMT
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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.