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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
DLR icon
376
Digital Realty Trust
DLR
$70.8B
$220K 0.05%
1,931
-403
-17% -$39.9K
CEM
377
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$220K 0.05%
6,341
+20
+0.3% +$658
CB icon
378
Chubb
CB
$134B
$214K 0.05%
1,112
+63
+6% +$12.3K
RTL
379
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$213K 0.05%
31,497
-6,777
-18% -$40.2K
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$211K 0.05%
+3,886
New +$211K
NVS icon
381
Novartis
NVS
$298B
$210K 0.05%
+2,077
New +$208K
AOM icon
382
iShares Core Moderate Allocation ETF
AOM
$1.77B
$208K 0.05%
5,156
-112
-2% -$4.47K
ATVI
383
DELISTED
Activision Blizzard
ATVI
$208K 0.05%
+2,463
New +$199K
IYE icon
384
iShares US Energy ETF
IYE
$1.78B
$207K 0.05%
4,840
+104
+2% +$4.46K
HUM icon
385
Humana
HUM
$46.3B
$207K 0.05%
463
-50
-10% -$25.2K
QCOM icon
386
Qualcomm
QCOM
$170B
$207K 0.05%
1,739
-866
-33% -$99.5K
NXJ
387
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$207K 0.05%
18,028
+1,631
+10% +$18.8K
FV icon
388
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$206K 0.04%
4,382
-81
-2% -$3.61K
RPV icon
389
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$206K 0.04%
2,650
-35
-1% -$2.61K
AGGY icon
390
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$205K 0.04%
4,767
-100
-2% -$4.34K
GS icon
391
Goldman Sachs
GS
$301B
$204K 0.04%
+632
New +$208K
LBTYA icon
392
Liberty Global Class A
LBTYA
$3.46B
$203K 0.04%
12,048
– –
URI icon
393
United Rentals
URI
$70.8B
$203K 0.04%
+455
New +$169K
TMO icon
394
Thermo Fisher Scientific
TMO
$222B
$202K 0.04%
388
-41
-10% -$22.1K
BIL icon
395
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$202K 0.04%
+2,196
New +$201K
FXG icon
396
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$201K 0.04%
+3,216
New +$201K
IWY icon
397
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$198K 0.04%
+1,248
New +$182K
STLA icon
398
Stellantis
STLA
$21B
$195K 0.04%
11,138
-821
-7% -$13.8K
PLTR icon
399
Palantir
PLTR
$421B
$195K 0.04%
12,693
-122
-1% -$1.39K
GE icon
400
GE Aerospace
GE
$380B
$194K 0.04%
+2,213
New +$179K
14 15
16
17 18

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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.