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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
XOM icon
26
ExxonMobil
XOM
$634B
$2.66M 0.65%
30,400
-800
-3% -$72.2K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.63M 0.65%
60,444
+50,950
+537% +$2.45M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.41M 0.59%
55,774
+1,600
+3% +$72.8K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.38M 0.58%
12,470
+110
+0.9% +$22.6K
DIS icon
30
Walt Disney
DIS
$181B
$2.29M 0.56%
23,852
-3,669
-13% -$407K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.29M 0.56%
15,573
-1,996
-11% -$312K
PFE icon
32
Pfizer
PFE
$153B
$2.25M 0.55%
43,091
+1,406
+3% +$71.6K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.18M 0.54%
53,937
+14,109
+35% +$607K
T icon
34
AT&T
T
$163B
$2.13M 0.52%
100,060
-11,921
-11% -$238K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.08M 0.51%
5
– –
GLD icon
36
SPDR Gold Trust
GLD
$142B
$2.07M 0.51%
12,320
+987
+9% +$172K
HD icon
37
Home Depot
HD
$355B
$2.06M 0.5%
7,363
-266
-3% -$78.5K
MA icon
38
Mastercard
MA
$493B
$2.05M 0.5%
6,439
+206
+3% +$70.9K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 0.5%
61,953
-1,403
-2% -$47.5K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.04M 0.5%
17,911
+120
+0.7% +$14.9K
CVX icon
41
Chevron
CVX
$366B
$1.97M 0.48%
13,428
-592
-4% -$97.9K
NXP icon
42
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.94M 0.48%
139,475
+50
+0% +$691
V icon
43
Visa
V
$677B
$1.92M 0.47%
9,654
-604
-6% -$125K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.7B
$1.92M 0.47%
8,038
+2,533
+46% +$611K
ABBV icon
45
AbbVie
ABBV
$435B
$1.89M 0.46%
12,268
-518
-4% -$79.2K
LOW icon
46
Lowe's Companies
LOW
$125B
$1.89M 0.46%
10,626
+492
+5% +$94.9K
STZ icon
47
Constellation Brands
STZ
$23.2B
$1.83M 0.45%
7,793
-1,875
-19% -$456K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.76M 0.43%
20,834
+93
+0.4% +$8.47K
PM icon
49
Philip Morris
PM
$295B
$1.75M 0.43%
17,599
+122
+0.7% +$12.4K
BAC icon
50
Bank of America
BAC
$442B
$1.75M 0.43%
55,474
+1,819
+3% +$65.5K
1
2
3 4 5

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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.