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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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$207K 0.05%
+5,700
New +$221K
MUI
352
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$207K 0.05%
17,217
+219
+1% +$2.67K
APD icon
353
Air Products & Chemicals
APD
$68.6B
$206K 0.05%
848
+32
+4% +$7.78K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$205K 0.05%
5,156
+268
+5% +$11.2K
K
355
DELISTED
Kellanova
K
$205K 0.05%
+3,048
New +$198K
RFI
356
Cohen & Steers Total Return Realty Fund
RFI
$310M
$205K 0.05%
15,218
– –
IYE icon
357
iShares US Energy ETF
IYE
$1.78B
$204K 0.05%
5,273
-693
-12% -$29.4K
ENPH icon
358
Enphase Energy
ENPH
$5.41B
$203K 0.05%
1,039
– –
NSC icon
359
Norfolk Southern
NSC
$75B
$203K 0.05%
890
+24
+3% +$5.89K
NXJ
360
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$203K 0.05%
15,923
+3,636
+30% +$45.6K
CMG icon
361
Chipotle Mexican Grill
CMG
$40.7B
$200K 0.05%
+7,650
New +$213K
HSY icon
362
Hershey
HSY
$36.7B
$200K 0.05%
905
-33
-4% -$7.19K
MUC icon
363
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$199K 0.05%
+16,683
New +$200K
RTL
364
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$199K 0.05%
26,751
-804
-3% -$6.06K
WIW
365
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$195K 0.05%
18,604
+4,122
+28% +$45.2K
ACRE
366
Ares Commercial Real Estate
ACRE
$256M
$182K 0.04%
+14,360
New +$208K
MVF
367
DELISTED
BlackRock MuniVest Fund
MVF
$158K 0.04%
21,000
– –
CLVT icon
368
Clarivate
CLVT
$1.21B
$149K 0.04%
10,665
+300
+3% +$4.49K
NMI icon
369
Nuveen Municipal Income
NMI
$130M
$140K 0.03%
15,028
– –
NQP
370
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$139K 0.03%
11,267
-3,898
-26% -$47.5K
EIM
371
Eaton Vance Municipal Bond Fund
EIM
$499M
$137K 0.03%
12,670
+1
+0% +$11
AAL icon
372
American Airlines Group
AAL
$9.93B
$136K 0.03%
10,342
-1,708
-14% -$28.4K
FCT
373
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$135K 0.03%
13,486
+733
+6% +$8.42K
NUV icon
374
Nuveen Municipal Value Fund
NUV
$1.91B
$130K 0.03%
14,304
-2,440
-15% -$22.1K
QS icon
375
QuantumScape Corp
QS
$3.81B
$129K 0.03%
14,887
+300
+2% +$4K
13 14
15
16 17

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TM
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BCP
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SAMT
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UOC
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SGF
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AIA
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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.