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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
GXDW
826
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$533 ﹤0.01%
+20
New +$510
ARMK icon
827
Aramark
ARMK
$14.7B
– –
-9,029
Closed -$233K
BTI icon
828
British American Tobacco
BTI
$123B
– –
-8,009
Closed -$281K
CLVT icon
829
Clarivate
CLVT
$1.22B
– –
-10,435
Closed -$98K
COIN icon
830
CALL
Coinbase
COIN
$39.2B
– –
-9,000
Closed -$608K
CSGP icon
831
CoStar Group
CSGP
$12.8B
– –
-3,177
Closed -$219K
CTSO icon
832
Cytosorbents Corp
CTSO
$22.7M
– –
-12,000
Closed -$40.4K
D icon
833
Dominion Energy
D
$59B
– –
-3,871
Closed -$216K
E icon
834
ENI
E
$79.4B
– –
-7,600
Closed -$213K
ENPH icon
835
Enphase Energy
ENPH
$5.41B
– –
-1,034
Closed -$217K
FOUR icon
836
Shift4
FOUR
$3.41B
– –
-4,700
Closed -$356K
FTXN icon
837
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
– –
-22,460
Closed -$606K
LBAY icon
838
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
– –
-9,010
Closed -$246K
MRNA icon
839
Moderna
MRNA
$23.9B
– –
-1,447
Closed -$222K
NEM icon
840
Newmont
NEM
$124B
– –
-4,740
Closed -$232K
PSA icon
841
Public Storage
PSA
$60.8B
– –
-680
Closed -$205K
SSNC icon
842
SS&C Technologies
SSNC
$18.7B
– –
-9,593
Closed -$542K
TLRY icon
843
Tilray
TLRY
$602M
– –
-1,000
Closed -$21.4K
NKG
844
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-33,693
Closed -$343K
ATIP
845
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-234
Closed -$2.97K
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.