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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
IBB icon
426
iShares Biotechnology ETF
IBB
$9.82B
$160K 0.03%
+1,258
New +$163K
LUV icon
427
Southwest Airlines
LUV
$22B
$158K 0.03%
+4,360
New +$137K
DWAS icon
428
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$158K 0.03%
+2,005
New +$149K
FXI icon
429
iShares China Large-Cap ETF
FXI
$4.35B
$157K 0.03%
+5,766
New +$162K
PTY icon
430
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$155K 0.03%
11,100
-101
-0.9% -$1.31K
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$9.14B
$152K 0.03%
+2,897
New +$154K
TOTL icon
432
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$152K 0.03%
+3,743
New +$152K
PFLD icon
433
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$150K 0.03%
+7,160
New +$148K
RWL icon
434
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$149K 0.03%
+1,867
New +$143K
ARCC icon
435
Ares Capital
ARCC
$14.3B
$149K 0.03%
+7,930
New +$146K
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$149K 0.03%
+3,594
New +$143K
MVF
437
DELISTED
BlackRock MuniVest Fund
MVF
$148K 0.03%
22,021
+9
+0% +$61
MUC icon
438
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$148K 0.03%
13,652
-3,000
-18% -$32.2K
FIXD icon
439
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$148K 0.03%
+3,340
New +$150K
VBK icon
440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$147K 0.03%
+641
New +$139K
LIT icon
441
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$146K 0.03%
+2,248
New +$140K
T icon
442
PUT
AT&T
T
$165B
$144K 0.03%
+9,000
New +$153K
QCLN icon
443
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$143K 0.03%
2,800
-1,498
-35% -$72.3K
NMI icon
444
Nuveen Municipal Income
NMI
$130M
$142K 0.03%
15,028
– –
INDA icon
445
iShares MSCI India ETF
INDA
$6.6B
$141K 0.03%
+3,235
New +$134K
IYC icon
446
iShares US Consumer Discretionary ETF
IYC
$1.23B
$141K 0.03%
+1,984
New +$130K
FREL icon
447
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$141K 0.03%
+5,600
New +$137K
GVI icon
448
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$140K 0.03%
+1,356
New +$141K
SPEU icon
449
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$139K 0.03%
+3,616
New +$140K
SNAP icon
450
Snap
SNAP
$9.05B
$139K 0.03%
+11,700
New +$118K
16 17
18
19 20

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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.