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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
EDU icon
401
New Oriental
EDU
$9.24B
– –
-1,199
Closed -$14K
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,714
Closed -$265K
EMR icon
403
Emerson Electric
EMR
$88.5B
– –
-2,111
Closed -$207K
EQR icon
404
Equity Residential
EQR
$24.7B
– –
-2,356
Closed -$212K
FAS icon
405
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-2,282
Closed -$268K
FITB
406
Fifth Third Bancorp
FITB
$51.8B
– –
-5,040
Closed -$217K
FMC icon
407
FMC
FMC
$1.31B
– –
-1,728
Closed -$227K
FTNT icon
408
Fortinet
FTNT
$120B
– –
-3,230
Closed -$221K
FTXR icon
409
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-16,588
Closed -$536K
FV icon
410
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-4,840
Closed -$231K
FXD icon
411
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-10,021
Closed -$546K
B
412
Barrick Mining
B
$68.5B
– –
-15,146
Closed -$372K
GS icon
413
Goldman Sachs
GS
$301B
– –
-691
Closed -$228K
GVI icon
414
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-2,065
Closed -$224K
IBB icon
415
iShares Biotechnology ETF
IBB
$9.82B
– –
-2,247
Closed -$293K
IRT icon
416
Independence Realty Trust
IRT
$3.94B
– –
-8,275
Closed -$219K
ISRG icon
417
Intuitive Surgical
ISRG
$139B
– –
-766
Closed -$231K
JNK icon
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,354
Closed -$241K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,285
Closed -$276K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.3B
– –
-4,400
Closed -$439K
MOAT icon
421
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-3,999
Closed -$299K
NLY icon
422
Annaly Capital Management
NLY
$17.3B
– –
-4,035
Closed -$114K
OKE icon
423
Oneok
OKE
$56.9B
– –
-3,044
Closed -$215K
OTLK icon
424
Outlook Therapeutics
OTLK
$215M
– –
-550
Closed -$20K
PEG icon
425
Public Service Enterprise Group
PEG
$37.2B
– –
-3,212
Closed -$225K
15 16
17
18 19

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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.