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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.65M 0.41%
51,863
-565
-1% -$19.5K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.59M 0.39%
32,675
-453
-1% -$23.4K
COST icon
53
Costco
COST
$419B
$1.57M 0.38%
3,229
-227
-7% -$115K
MRK icon
54
Merck
MRK
$322B
$1.56M 0.38%
16,874
+99
+0.6% +$8.78K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.55M 0.38%
24,322
-1,184
-5% -$82.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.37%
4,331
-415
-9% -$156K
PREF icon
57
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.49M 0.36%
86,418
-3,566
-4% -$64.3K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.49M 0.36%
40,958
-2,108
-5% -$84.6K
INTC icon
59
Intel
INTC
$495B
$1.48M 0.36%
40,838
-6,276
-13% -$272K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.36%
19,228
-103
-0.5% -$7.84K
UPS icon
61
United Parcel Service
UPS
$88.4B
$1.43M 0.35%
7,710
+576
+8% +$105K
VGT icon
62
Vanguard Information Technology ETF
VGT
$148B
$1.42M 0.35%
34,600
-31,008
-47% -$1.4M
HDV
63
iShares Core High Dividend ETF
HDV
$14.9B
$1.39M 0.34%
68,735
-555
-0.8% -$11.7K
IBM icon
64
IBM
IBM
$224B
$1.36M 0.33%
9,670
+1,128
+13% +$152K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$1.36M 0.33%
17,987
-961
-5% -$73.1K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.33%
13,265
-3,724
-22% -$383K
FWONK icon
67
Liberty Media Series C
FWONK
$25.7B
$1.35M 0.33%
22,442
-53
-0.2% -$3.25K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$1.34M 0.33%
11,606
-260
-2% -$30.8K
LLY icon
69
Eli Lilly
LLY
$1.08T
$1.33M 0.33%
4,109
-17
-0.4% -$5.1K
PEP icon
70
PepsiCo
PEP
$188B
$1.31M 0.32%
7,764
-243
-3% -$40.9K
LMT icon
71
Lockheed Martin
LMT
$139B
$1.31M 0.32%
3,032
-219
-7% -$96.2K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.31M 0.32%
29,744
+812
+3% +$37.4K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.29M 0.32%
21,906
-3,555
-14% -$228K
BA icon
74
Boeing
BA
$186B
$1.25M 0.31%
8,955
-174
-2% -$25.7K
RTX icon
75
RTX Corp
RTX
$305B
$1.25M 0.31%
12,904
-555
-4% -$53.4K
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.