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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
MSOS icon
376
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$125K 0.03%
12,125
– –
STLA icon
377
Stellantis
STLA
$21B
$124K 0.03%
10,024
-927
-8% -$13.1K
NAT icon
378
Nordic American Tanker
NAT
$1.33B
$112K 0.03%
54,121
-7,000
-11% -$16.7K
KSM
379
DELISTED
DWS Strategic Municipal Income Trust
KSM
$110K 0.03%
12,000
– –
PLTR icon
380
Palantir
PLTR
$421B
$105K 0.03%
11,285
+880
+8% +$8.7K
RIOT icon
381
Riot Platforms
RIOT
$7.34B
$102K 0.03%
24,164
+1,080
+5% +$10K
NCA icon
382
Nuveen California Municipal Value Fund
NCA
$303M
$93K 0.02%
10,562
– –
SOFI icon
383
SoFi Technologies
SOFI
$23.4B
$75K 0.02%
+13,815
New +$93.4K
ASG
384
Liberty All-Star Growth Fund
ASG
$343M
$62K 0.02%
10,444
-5,742
-35% -$35.8K
GRAB icon
385
Grab
GRAB
$15B
$59K 0.01%
+24,750
New +$71.1K
BKKT.WS icon
386
Bakkt Inc Warrants
BKKT.WS
$179K
$58K 0.01%
+88,100
New +$100K
GGN
387
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$54K 0.01%
15,473
+72
+0.5% +$282
BGC icon
388
BGC Group
BGC
$4.86B
$52K 0.01%
14,925
+275
+2% +$958
ATIP
389
DELISTED
ATI Physical Therapy, Inc.
ATIP
$18K ﹤0.01%
+237
New +$21K
CNVS icon
390
Cineverse
CNVS
$66M
$10K ﹤0.01%
970
-250
-20% -$3.37K
ABNB icon
391
Airbnb
ABNB
$111B
– –
-1,377
Closed -$237K
AOR icon
392
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-3,981
Closed -$215K
ARKG icon
393
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-9,504
Closed -$437K
BCX icon
394
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-10,868
Closed -$120K
BHP icon
395
BHP
BHP
$230B
– –
-3,030
Closed -$209K
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-21,457
Closed -$467K
BOND icon
397
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,525
Closed -$257K
CARR icon
398
Carrier Global
CARR
$52.3B
– –
-4,659
Closed -$214K
CM icon
399
Canadian Imperial Bank of Commerce
CM
$109B
– –
-3,918
Closed -$238K
DOCU
400
DocuSign
DOCU
$11.4B
– –
-2,221
Closed -$238K
14 15
16
17 18

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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.