We are live on ! Find out more
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
MQT
401
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$193K 0.04%
19,175
– –
MUI
402
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$190K 0.04%
16,613
– –
WBD icon
403
Warner Bros
WBD
$67.4B
$188K 0.04%
15,028
-2,999
-17% -$38.9K
VXF icon
404
Vanguard Extended Market ETF
VXF
$31.8B
$186K 0.04%
+1,251
New +$175K
AOA icon
405
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$185K 0.04%
+2,787
New +$179K
IUSB icon
406
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$184K 0.04%
+4,037
New +$185K
EXC icon
407
PUT
Exelon
EXC
$45.8B
$183K 0.04%
+4,500
New +$186K
NVG icon
408
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$182K 0.04%
15,554
– –
CHY
409
Calamos Convertible and High Income Fund
CHY
$1.07B
$180K 0.04%
16,024
+1,798
+13% +$19.2K
VCR icon
410
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$179K 0.04%
+632
New +$163K
BNDD icon
411
Quadratic Deflation ETF
BNDD
$20.6M
$179K 0.04%
+1,376
New +$172K
PDP icon
412
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$179K 0.04%
+2,208
New +$168K
VOOV icon
413
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$178K 0.04%
+1,146
New +$171K
VTV icon
414
Vanguard Morningstar Value ETF
VTV
$192B
$178K 0.04%
+1,254
New +$174K
SPEM icon
415
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$177K 0.04%
+5,136
New +$176K
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$84.2B
$176K 0.04%
+1,116
New +$171K
EMLP icon
417
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$176K 0.04%
+6,508
New +$175K
EFA icon
418
iShares MSCI EAFE ETF
EFA
$79.8B
$174K 0.04%
+2,400
New +$174K
RFI
419
Cohen & Steers Total Return Realty Fund
RFI
$310M
$174K 0.04%
15,218
– –
TDIV icon
420
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$172K 0.04%
+2,936
New +$160K
SLYV icon
421
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$171K 0.04%
2,220
-698
-24% -$51.9K
AUPH icon
422
Aurinia Pharmaceuticals
AUPH
$2.06B
$171K 0.04%
17,643
– –
NULG icon
423
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$167K 0.04%
+2,692
New +$154K
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$162K 0.04%
+2,182
New +$159K
PAVE icon
425
Global X US Infrastructure Development ETF
PAVE
$14.3B
$160K 0.04%
+5,092
New +$145K
15 16
17
18 19

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.