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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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.6M 0.57%
55,122
-692
-1% -$31.7K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.59M 0.57%
5
– –
KO icon
28
Coca-Cola
KO
$375B
$2.5M 0.55%
41,590
+1,415
+4% +$88K
XOM icon
29
ExxonMobil
XOM
$634B
$2.5M 0.55%
23,340
+385
+2% +$42K
UNH icon
30
UnitedHealth
UNH
$370B
$2.5M 0.55%
5,203
+124
+2% +$60.6K
MA icon
31
Mastercard
MA
$493B
$2.38M 0.52%
6,062
-53
-0.9% -$19.9K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.38M 0.52%
29,344
-593
-2% -$48.5K
LOW icon
33
Lowe's Companies
LOW
$125B
$2.38M 0.52%
10,531
+268
+3% +$55.7K
COST icon
34
Costco
COST
$420B
$2.37M 0.52%
4,397
-237
-5% -$120K
HD icon
35
Home Depot
HD
$355B
$2.22M 0.49%
7,150
-458
-6% -$135K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.17M 0.48%
25,008
+274
+1% +$21.6K
LLY icon
37
Eli Lilly
LLY
$1.06T
$2.16M 0.47%
4,601
+268
+6% +$112K
V icon
38
Visa
V
$677B
$2.11M 0.46%
8,905
-107
-1% -$24.5K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.7B
$2.09M 0.46%
8,536
-9
-0.1% -$2.19K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.06M 0.45%
21,039
-179
-0.8% -$16.5K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.02M 0.44%
19,084
-2
-0% -$210
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.01M 0.44%
40,084
-1,431
-3% -$71.8K
NFLX icon
43
Netflix
NFLX
$309B
$2.01M 0.44%
45,570
+2,060
+5% +$75.9K
MLM icon
44
Martin Marietta Materials
MLM
$33B
$1.96M 0.43%
4,240
-17
-0.4% -$6.7K
STZ icon
45
Constellation Brands
STZ
$23.2B
$1.95M 0.43%
7,942
-1,079
-12% -$252K
NXP icon
46
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.88M 0.41%
130,376
– –
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.84M 0.4%
40,546
+5,897
+17% +$266K
DIS icon
48
Walt Disney
DIS
$181B
$1.84M 0.4%
20,573
-857
-4% -$81.2K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M 0.4%
59,236
-59
-0.1% -$1.8K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.8M 0.39%
44,310
-1,634
-4% -$66.6K
1
2
3 4 5

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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.