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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
BBJP icon
776
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$3.92K ﹤0.01%
+76
New +$3.79K
CMBS icon
777
iShares CMBS ETF
CMBS
$474M
$3.85K ﹤0.01%
+84
New +$3.89K
EWI icon
778
iShares MSCI Italy ETF
EWI
$1.08B
$3.85K ﹤0.01%
+121
New +$3.76K
IYT icon
779
iShares US Transportation ETF
IYT
$2.27B
$3.75K ﹤0.01%
+60
New +$3.44K
EDEN icon
780
iShares MSCI Denmark ETF
EDEN
$204M
$3.63K ﹤0.01%
+34
New +$3.67K
JMST icon
781
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.63K ﹤0.01%
+72
New +$3.65K
SIMS icon
782
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$3.6K ﹤0.01%
+100
New +$3.37K
IAT icon
783
iShares US Regional Banks ETF
IAT
$678M
$3.58K ﹤0.01%
+106
New +$3.56K
ESGE icon
784
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$3.51K ﹤0.01%
+111
New +$3.48K
SNSR icon
785
Global X Internet of Things ETF
SNSR
$221M
$3.5K ﹤0.01%
+101
New +$3.27K
VOE icon
786
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.46K ﹤0.01%
+25
New +$3.33K
RWO icon
787
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.41K ﹤0.01%
+83
New +$3.4K
KXI icon
788
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.37K ﹤0.01%
+55
New +$3.42K
SKYY icon
789
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.3K ﹤0.01%
+43
New +$2.95K
BATT icon
790
Amplify Lithium & Battery Technology ETF
BATT
$126M
$3.27K ﹤0.01%
+250
New +$3.14K
MXI icon
791
iShares Global Materials ETF
MXI
$363M
$3.27K ﹤0.01%
+40
New +$3.27K
IBDP
792
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.27K ﹤0.01%
+133
New +$3.27K
HYMB icon
793
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.08K ﹤0.01%
+123
New +$3.06K
FTXR icon
794
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$2.98K ﹤0.01%
+100
New +$2.7K
EWH icon
795
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.9K ﹤0.01%
+150
New +$3.01K
LBTYK icon
796
Liberty Global Class C
LBTYK
$3.41B
$2.9K ﹤0.01%
+163
New +$3.04K
AGNG icon
797
Global X Aging Population ETF
AGNG
$90.1M
$2.81K ﹤0.01%
+101
New +$2.81K
XT icon
798
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.78K ﹤0.01%
+50
New +$2.63K
FMQQ icon
799
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$2.76K ﹤0.01%
+255
New +$2.72K
EQH icon
800
Equitable Holdings
EQH
$14.4B
$2.72K ﹤0.01%
+100
New +$2.53K
30 31
32
33 34

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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.