Realta Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.19M |
| 2 |
Albemarle
ALB
|
+$539K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$477K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$454K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.4M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.61M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$606K |
| 5 |
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% |
Similar funds
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.