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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
ABBV icon
51
AbbVie
ABBV
$435B
$1.76M 0.39%
13,079
-431
-3% -$63.2K
MRK icon
52
Merck
MRK
$318B
$1.75M 0.38%
15,139
-215
-1% -$24.4K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$1.75M 0.38%
9,797
+44
+0.5% +$8.09K
PM icon
54
Philip Morris
PM
$295B
$1.74M 0.38%
17,819
+26
+0.1% +$2.48K
MSTR icon
55
Strategy Inc
MSTR
$38.4B
$1.74M 0.38%
50,670
-30
-0.1% -$909
FWONK icon
56
Liberty Media Series C
FWONK
$25.8B
$1.72M 0.38%
23,666
+116
+0.5% +$8.25K
PFE icon
57
Pfizer
PFE
$153B
$1.65M 0.36%
45,032
+4,422
+11% +$172K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.63M 0.36%
14,760
-1,204
-8% -$133K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$1.6M 0.35%
33,942
+27,426
+421% +$1.19M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.59M 0.35%
3,915
-625
-14% -$241K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.59M 0.35%
23,599
+3,359
+17% +$228K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.59M 0.35%
47,070
-3,726
-7% -$122K
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$1.58M 0.34%
4,748
– –
BAC icon
64
Bank of America
BAC
$442B
$1.56M 0.34%
54,429
-2,345
-4% -$66.9K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$1.53M 0.34%
27,776
-2,048
-7% -$103K
LMT icon
66
Lockheed Martin
LMT
$136B
$1.53M 0.33%
3,329
+185
+6% +$85.9K
INTC icon
67
Intel
INTC
$513B
$1.45M 0.32%
43,477
+576
+1% +$18.1K
T icon
68
AT&T
T
$163B
$1.45M 0.32%
90,718
-14,203
-14% -$242K
BA icon
69
Boeing
BA
$185B
$1.44M 0.31%
6,798
-388
-5% -$80.6K
CAT icon
70
Caterpillar
CAT
$387B
$1.43M 0.31%
5,801
-491
-8% -$109K
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
$1.43M 0.31%
70,710
+2,300
+3% +$46.3K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.41M 0.31%
28,600
-2,925
-9% -$143K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.31%
14,146
-523
-4% -$49.8K
AMAT icon
74
Applied Materials
AMAT
$428B
$1.4M 0.31%
9,671
+173
+2% +$21.7K
PEP icon
75
PepsiCo
PEP
$190B
$1.37M 0.3%
7,400
+515
+7% +$96.1K
1 2
3
4 5

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TM
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WHAM
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BCP
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SAMT
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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.