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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
CCI icon
351
Crown Castle
CCI
$31.3B
$246K 0.05%
2,161
-551
-20% -$65.6K
BCX icon
352
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$246K 0.05%
27,085
+2,789
+11% +$25.9K
HON icon
353
Honeywell
HON
$77B
$245K 0.05%
1,254
-25
-2% -$4.64K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$243K 0.05%
3,242
-28
-0.9% -$2.09K
UNM icon
355
Unum
UNM
$14.5B
$243K 0.05%
5,099
+14
+0.3% +$611
FTNT icon
356
Fortinet
FTNT
$120B
$242K 0.05%
3,203
-1,117
-26% -$76K
EMR icon
357
Emerson Electric
EMR
$88.5B
$242K 0.05%
+2,676
New +$225K
GCOW icon
358
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$241K 0.05%
7,259
+1,167
+19% +$39.2K
ITB icon
359
iShares US Home Construction ETF
ITB
$2.35B
$239K 0.05%
2,803
-624
-18% -$47.4K
UNG icon
360
United States Natural Gas Fund
UNG
$497M
$238K 0.05%
8,020
-6
-0.1% -$162
NNY icon
361
Nuveen New York Municipal Value Fund
NNY
$156M
$238K 0.05%
28,127
– –
IBND icon
362
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$236K 0.05%
8,332
– –
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$235K 0.05%
1,140
– –
IYR icon
364
iShares US Real Estate ETF
IYR
$4.52B
$234K 0.05%
2,700
-190
-7% -$16K
AMLP icon
365
Alerian MLP ETF
AMLP
$13.3B
$231K 0.05%
5,893
-228
-4% -$8.84K
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$231K 0.05%
+1,712
New +$218K
VALE icon
367
Vale
VALE
$63.4B
$229K 0.05%
17,099
+500
+3% +$7.08K
BDX icon
368
Becton Dickinson
BDX
$48.9B
$229K 0.05%
+869
New +$221K
DVN icon
369
Devon Energy
DVN
$49.9B
$228K 0.05%
4,717
+46
+1% +$2.31K
JCPI icon
370
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$226K 0.05%
+4,904
New +$229K
ALTL icon
371
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$226K 0.05%
+6,015
New +$217K
WIW
372
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$224K 0.05%
25,272
+539
+2% +$4.9K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$222K 0.05%
5,603
-142
-2% -$5.58K
FMC icon
374
FMC
FMC
$1.31B
$221K 0.05%
2,118
-85
-4% -$9.55K
AN icon
375
AutoNation
AN
$6.88B
$220K 0.05%
1,338
-189
-12% -$26.2K
13 14
15
16 17

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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.