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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
-14.85%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$93.9M
Cap. Flow
-$16.5M
Cap. Flow %
-4.04%
Top 10 Hldgs %
30.11%
Holding
453
New
27
Increased
171
Reduced
169
Closed
62

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$796K
3
COIN icon
Coinbase
COIN
+$738K
4
VZ icon
Verizon
VZ
+$706K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$638K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$974K
5
ALB icon
Albemarle
ALB
+$924K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Consumer Discretionary 7.96%
3 Financials 7.58%
4 Communication Services 6.77%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$33B
$1.23M 0.3%
4,150
+132
+3% +$45K
RVTY icon
77
Revvity
RVTY
$12.8B
$1.23M 0.3%
8,511
+161
+2% +$24.1K
J icon
78
Jacobs Solutions
J
$17B
$1.22M 0.3%
11,702
-36
-0.3% -$4.03K
CSCO icon
79
Cisco
CSCO
$479B
$1.15M 0.28%
26,978
+1,722
+7% +$82.4K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.15M 0.28%
11,610
-611
-5% -$60.9K
AMP icon
81
Ameriprise Financial
AMP
$48.8B
$1.14M 0.28%
4,802
– –
MMM icon
82
3M
MMM
$94.3B
$1.11M 0.27%
10,321
+281
+3% +$34K
VFL
83
DELISTED
abrdn National Municipal Income Fund
VFL
$1.11M 0.27%
95,192
– –
UL icon
84
Unilever
UL
$136B
$1.1M 0.27%
21,073
+1,909
+10% +$97.2K
CRWD icon
85
CrowdStrike
CRWD
$218B
$1.09M 0.27%
24,224
-2,728
-10% -$124K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.09M 0.27%
10,854
-1,555
-13% -$156K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.08M 0.26%
61,415
-7,733
-11% -$146K
XYZ
88
Block Inc
XYZ
$47.5B
$1.08M 0.26%
16,864
-2,838
-14% -$259K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.07M 0.26%
14,662
-1,949
-12% -$146K
CAT icon
90
Caterpillar
CAT
$387B
$1.07M 0.26%
6,021
+315
+6% +$66.4K
MO icon
91
Altria Group
MO
$114B
$1.07M 0.26%
25,311
-473
-2% -$24.5K
KMX icon
92
CarMax
KMX
$8.26B
$1.06M 0.26%
11,489
+866
+8% +$81.4K
LBRDA icon
93
Liberty Broadband Class A
LBRDA
$5.16B
$1.02M 0.25%
8,727
+1,482
+20% +$174K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$989K 0.24%
8,212
+118
+1% +$14.7K
O icon
95
Realty Income
O
$59.1B
$987K 0.24%
14,072
-545
-4% -$37.4K
SO icon
96
Southern Company
SO
$107B
$985K 0.24%
13,472
-1,665
-11% -$122K
DUK icon
97
Duke Energy
DUK
$97.3B
$981K 0.24%
8,947
-308
-3% -$33.9K
PYPL icon
98
PayPal
PYPL
$50.5B
$978K 0.24%
13,703
-4,021
-23% -$349K
BX icon
99
Blackstone
BX
$110B
$966K 0.24%
10,403
+1,711
+20% +$185K
GIS icon
100
General Mills
GIS
$19.7B
$953K 0.23%
12,581
– –
2 3
4
5 6

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Realta Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Realta Investment Advisors held 453 positions worth $408M, down 19% from $502M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Realta Investment Advisors withdrew a net $16.5M in Q2 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was Twitter, Inc., an estimated $778K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Realta Investment Advisors opened a new position in Coinbase worth $380K.

  • Realta Investment Advisors's largest Q2 2022 buy was Coinbase: 7,754 shares worth $380K.
  • Realta Investment Advisors added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $2.45M increase.
  • Realta Investment Advisors's biggest Q2 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $1.4M.
  • Realta Investment Advisors fully exited Twitter, Inc. in Q2 2022, selling an estimated $778K.
  • Realta Investment Advisors's ten largest holdings make up 30% of its $408M portfolio in Q2 2022.
  • Realta Investment Advisors opened 27 new positions and closed 62 in Q2 2022.
  • Realta Investment Advisors's portfolio value fell 19% quarter-over-quarter to $408M.

Based on Realta Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.