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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
SPDW icon
451
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$138K 0.03%
+4,241
New +$138K
SRE icon
452
Sempra
SRE
$55.1B
$136K 0.03%
+1,872
New +$141K
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$135K 0.03%
+2,828
New +$136K
BFK
454
DELISTED
BlackRock Municipal Income Trust
BFK
$135K 0.03%
13,550
– –
MBB icon
455
iShares MBS ETF
MBB
$38.9B
$133K 0.03%
+1,427
New +$134K
KWEB icon
456
KraneShares CSI China Internet ETF
KWEB
$5.76B
$130K 0.03%
+4,845
New +$135K
EDV icon
457
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$129K 0.03%
+1,485
New +$130K
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$128K 0.03%
+2,825
New +$120K
IYZ icon
459
iShares US Telecommunications ETF
IYZ
$1.22B
$127K 0.03%
+5,760
New +$126K
EIM
460
Eaton Vance Municipal Bond Fund
EIM
$499M
$124K 0.03%
12,461
– –
JPS
461
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$123K 0.03%
19,204
+6,711
+54% +$42.5K
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
$122K 0.03%
+1,963
New +$115K
SPCE icon
463
Virgin Galactic
SPCE
$415M
$121K 0.03%
1,565
-80
-5% -$6.33K
NUV icon
464
Nuveen Municipal Value Fund
NUV
$1.91B
$121K 0.03%
13,908
+11
+0.1% +$97
SPGP icon
465
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$120K 0.03%
+1,320
New +$114K
ROBO icon
466
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$119K 0.03%
+2,033
New +$112K
EBAY icon
467
eBay
EBAY
$47.9B
$118K 0.03%
+2,644
New +$117K
FCT
468
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$118K 0.03%
11,895
-1,123
-9% -$10.9K
VPL icon
469
Vanguard FTSE Pacific ETF
VPL
$8.36B
$117K 0.03%
+1,672
New +$115K
ICL icon
470
ICL Group
ICL
$6.89B
$114K 0.02%
+20,730
New +$125K
IXC icon
471
iShares Global Energy ETF
IXC
$2.72B
$113K 0.02%
+3,041
New +$114K
AOR icon
472
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$113K 0.02%
+2,192
New +$110K
FTCS icon
473
First Trust Capital Strength ETF
FTCS
$7.99B
$113K 0.02%
+1,500
New +$110K
PPA icon
474
Invesco Aerospace & Defense ETF
PPA
$8.72B
$110K 0.02%
+1,305
New +$105K
GSST icon
475
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$110K 0.02%
+2,200
New +$110K
17 18
19
20 21

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BCP
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SAMT
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UOC
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SGF
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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.