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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
DVYE icon
526
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$72.1K 0.02%
+2,943
New +$72.9K
IHE icon
527
iShares US Pharmaceuticals ETF
IHE
$1.66B
$72K 0.02%
+1,206
New +$71.7K
BOTZ icon
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$71.8K 0.02%
+2,500
New +$66.3K
IWR icon
529
iShares Russell Mid-Cap ETF
IWR
$57.5B
$71.2K 0.02%
+975
New +$67.8K
SPMB icon
530
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$70.1K 0.02%
+3,199
New +$70.5K
PSI icon
531
Invesco Semiconductors ETF
PSI
$2.43B
$68.4K 0.01%
+1,500
New +$60.6K
VXUS icon
532
Vanguard Total International Stock ETF
VXUS
$162B
$67.9K 0.01%
+1,211
New +$67.7K
KOMP icon
533
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$67.5K 0.01%
+1,514
New +$63.6K
PIE icon
534
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$66.8K 0.01%
+3,521
New +$65.3K
SPMD icon
535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$65.6K 0.01%
+1,429
New +$62.4K
BITQ icon
536
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$65.5K 0.01%
+8,141
New +$54.5K
MSOS icon
537
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$65.5K 0.01%
11,825
-300
-2% -$1.65K
PNC icon
538
PNC Financial Services
PNC
$100B
$65.5K 0.01%
+520
New +$63.5K
QDPL icon
539
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$65.3K 0.01%
+2,050
New +$62.9K
NUMG icon
540
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$64.9K 0.01%
+1,664
New +$61.8K
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$63.8K 0.01%
+1,272
New +$64.1K
PCEF icon
542
Invesco CEF Income Composite ETF
PCEF
$817M
$63.1K 0.01%
+3,490
New +$62.5K
SUSA icon
543
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$62.3K 0.01%
+665
New +$59.1K
QQQJ icon
544
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$61.9K 0.01%
+2,367
New +$59.5K
FFTY icon
545
CapForce IBD 50 ETF
FFTY
$78.9M
$61.7K 0.01%
+2,411
New +$57.1K
SCJ icon
546
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$59.8K 0.01%
+875
New +$60.1K
GEM icon
547
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$59.4K 0.01%
+1,987
New +$59.2K
RSPT icon
548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$58.8K 0.01%
+2,000
New +$54.7K
MTB icon
549
M&T Bank
MTB
$36.3B
$58.8K 0.01%
+475
New +$57.5K
SCHP icon
550
Schwab US TIPS ETF
SCHP
$16.2B
$58.6K 0.01%
+2,234
New +$59.2K
20 21
22
23 24

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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.