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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
JETS icon
476
US Global Jets ETF
JETS
$831M
$108K 0.02%
+5,043
New +$94.7K
XHE icon
477
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$106K 0.02%
+1,077
New +$104K
PSK icon
478
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$105K 0.02%
+3,146
New +$105K
PSMO icon
479
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$105K 0.02%
+4,500
New +$101K
KITT icon
480
Nauticus Robotics
KITT
$8.28M
$104K 0.02%
19
-2
-10% -$11.5K
GOVZ icon
481
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$103K 0.02%
+1,949
New +$103K
GNL icon
482
Global Net Lease
GNL
$1.95B
$103K 0.02%
10,044
-243
-2% -$2.62K
KSM
483
DELISTED
DWS Strategic Municipal Income Trust
KSM
$102K 0.02%
12,000
– –
EJAN icon
484
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$101K 0.02%
+3,550
New +$99.8K
VOOG icon
485
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$99.1K 0.02%
+2,340
New +$93K
RSP icon
486
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$98.6K 0.02%
+659
New +$94.9K
IJAN icon
487
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$98.5K 0.02%
+3,380
New +$97.5K
PFXF icon
488
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$96.7K 0.02%
+5,473
New +$94.8K
BGC icon
489
BGC Group
BGC
$4.85B
$96K 0.02%
21,680
+4,555
+27% +$20.2K
MET icon
490
MetLife
MET
$61.6B
$95.4K 0.02%
+1,688
New +$93.7K
MOO icon
491
VanEck Agribusiness ETF
MOO
$980M
$94.9K 0.02%
+1,162
New +$96.3K
DSM
492
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$94K 0.02%
16,491
+15
+0.1% +$86
IYF icon
493
iShares US Financials ETF
IYF
$4.4B
$93.9K 0.02%
1,259
-2,670
-68% -$193K
IYJ icon
494
iShares US Industrials ETF
IYJ
$1.97B
$92.3K 0.02%
+870
New +$86.9K
NCA icon
495
Nuveen California Municipal Value Fund
NCA
$303M
$90.3K 0.02%
10,562
– –
TAN icon
496
Invesco Solar ETF
TAN
$1.4B
$89.8K 0.02%
1,258
-1,650
-57% -$119K
IEF icon
497
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$89.5K 0.02%
+927
New +$91.1K
IVOL icon
498
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$88.8K 0.02%
+4,313
New +$96.7K
EIX icon
499
Edison International
EIX
$26.2B
$88.4K 0.02%
+1,273
New +$89.6K
UFOX
500
Defiance Space and Connective Tech ETF
UFOX
$899M
$88.2K 0.02%
+2,620
New +$83.1K
18 19
20
21 22

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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.