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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
VONE icon
601
Vanguard Russell 1000 ETF
VONE
$8.68B
$33.5K 0.01%
+166
New +$31.7K
EWJ icon
602
iShares MSCI Japan ETF
EWJ
$22.6B
$33K 0.01%
+533
New +$32.1K
IJUL icon
603
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$32.8K 0.01%
+1,250
New +$32.4K
FCPI icon
604
Fidelity Stocks for Inflation ETF
FCPI
$283M
$32.8K 0.01%
+1,000
New +$31.8K
ARKW icon
605
ARK Web x.0 ETF
ARKW
$1.77B
$32.5K 0.01%
+555
New +$28.9K
FITB
606
Fifth Third Bancorp
FITB
$51.8B
$32.2K 0.01%
+1,230
New +$31.7K
XLI icon
607
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$32.2K 0.01%
+300
New +$30.2K
PTLC icon
608
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$31.4K 0.01%
+760
New +$29.6K
LRGF icon
609
iShares US Equity Factor ETF
LRGF
$3.71B
$31.3K 0.01%
+703
New +$29.6K
TLRY icon
610
CALL
Tilray
TLRY
$602M
$31.2K 0.01%
+2,000
New +$42.9K
PFM icon
611
Invesco Dividend Achievers ETF
PFM
$809M
$31.1K 0.01%
+815
New +$30.2K
IAK icon
612
iShares US Insurance ETF
IAK
$542M
$29.9K 0.01%
+340
New +$29.4K
MCHI icon
613
iShares MSCI China ETF
MCHI
$6.42B
$29.6K 0.01%
+662
New +$31K
TFI icon
614
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$29K 0.01%
+628
New +$29.1K
SPTL icon
615
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$28.7K 0.01%
+961
New +$29K
MTUM icon
616
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$28.5K 0.01%
+198
New +$27.8K
SPIB icon
617
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.5K 0.01%
+888
New +$28.7K
EMQQ icon
618
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$28.5K 0.01%
+970
New +$28.9K
ICLN icon
619
iShares Global Clean Energy ETF
ICLN
$2.08B
$28.4K 0.01%
+1,546
New +$29.1K
MDYG icon
620
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$28.3K 0.01%
+396
New +$27.1K
PKB icon
621
Invesco Building & Construction ETF
PKB
$393M
$27.2K 0.01%
+500
New +$24.1K
FAX
622
abrdn Asia-Pacific Income Fund
FAX
$604M
$27K 0.01%
1,667
-2,013
-55% -$32.7K
VFH icon
623
Vanguard Financials ETF
VFH
$13.8B
$27K 0.01%
+332
New +$26.1K
SPYV icon
624
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$26.9K 0.01%
+622
New +$25.7K
XMLV icon
625
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$26.5K 0.01%
+512
New +$26.3K
23 24
25
26 27

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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.