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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
FM
801
DELISTED
iShares Frontier and Select EM ETF
FM
$2.72K ﹤0.01%
+105
New +$2.67K
EQL icon
802
ALPS Equal Sector Weight ETF
EQL
$765M
$2.61K ﹤0.01%
+75
New +$2.51K
EEMA icon
803
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.5K ﹤0.01%
+38
New +$2.49K
JHEM icon
804
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$2.47K ﹤0.01%
+100
New +$2.44K
YYY icon
805
Amplify CEF High Income ETF
YYY
$742M
$2.34K ﹤0.01%
+200
New +$2.32K
IWN icon
806
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.11K ﹤0.01%
+15
New +$2.03K
QLTA icon
807
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.08K ﹤0.01%
+44
New +$2.08K
DGRW icon
808
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.07K ﹤0.01%
+31
New +$1.97K
EFNL icon
809
iShares MSCI Finland ETF
EFNL
$247M
$1.97K ﹤0.01%
+56
New +$2.09K
SH icon
810
ProShares Short S&P500
SH
$843M
$1.83K ﹤0.01%
+33
New +$1.94K
ACWV icon
811
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.76K ﹤0.01%
+18
New +$1.77K
IGOV icon
812
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.66K ﹤0.01%
+42
New +$1.67K
PWV icon
813
Invesco Large Cap Value ETF
PWV
$1.78B
$1.58K ﹤0.01%
+34
New +$1.54K
GNOM icon
814
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$1.58K ﹤0.01%
+33
New +$1.65K
ARKX icon
815
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.52K ﹤0.01%
+100
New +$1.39K
BBAX icon
816
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$1.32K ﹤0.01%
+28
New +$1.37K
PBJ icon
817
Invesco Food & Beverage ETF
PBJ
$106M
$1.32K ﹤0.01%
+29
New +$1.34K
NANR icon
818
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$1.19K ﹤0.01%
+23
New +$1.21K
HEAL
819
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$1.16K ﹤0.01%
+33
New +$1.15K
VGIT icon
820
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.11K ﹤0.01%
+19
New +$1.13K
PBW icon
821
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.07K ﹤0.01%
+27
New +$1.01K
SWK icon
822
Stanley Black & Decker
SWK
$15.5B
$1.03K ﹤0.01%
+11
New +$911
BIV icon
823
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$953 ﹤0.01%
+13
New +$990
IJK icon
824
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$900 ﹤0.01%
+12
New +$857
BNDW icon
825
Vanguard Total World Bond ETF
BNDW
$1.89B
$684 ﹤0.01%
+10
New +$686
30 31 32
33
34

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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.