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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
CSCO icon
76
Cisco
CSCO
$479B
$1.36M 0.3%
26,260
-1,375
-5% -$67.6K
AAPL icon
77
PUT
Apple
AAPL
$4.57T
$1.36M 0.3%
+7,000
New +$1.22M
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.29M 0.28%
12,775
-2,386
-16% -$240K
UPS icon
79
United Parcel Service
UPS
$88.9B
$1.28M 0.28%
7,116
-566
-7% -$100K
AEM icon
80
Agnico Eagle Mines
AEM
$90.5B
$1.27M 0.28%
25,509
-10,882
-30% -$589K
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.4B
$1.27M 0.28%
42,140
-12,198
-22% -$397K
GNRC icon
82
Generac Holdings
GNRC
$12.5B
$1.26M 0.27%
8,427
+2,614
+45% +$298K
VXX icon
83
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.25M 0.27%
+12,500
New +$1.76M
AVGO icon
84
Broadcom
AVGO
$2.04T
$1.24M 0.27%
14,250
-2,480
-15% -$177K
UL icon
85
Unilever
UL
$136B
$1.22M 0.27%
20,802
+101
+0.5% +$6K
PCG icon
86
PG&E
PCG
$38.5B
$1.21M 0.26%
69,917
+106
+0.2% +$1.79K
ELV icon
87
Elevance Health
ELV
$85.5B
$1.19M 0.26%
2,677
+521
+24% +$240K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.18M 0.26%
15,911
+1,270
+9% +$95.3K
J icon
89
Jacobs Solutions
J
$17B
$1.18M 0.26%
11,986
-30
-0.2% -$2.86K
CMI icon
90
Cummins
CMI
$88.7B
$1.17M 0.26%
4,787
+380
+9% +$86K
KMX icon
91
CarMax
KMX
$8.26B
$1.17M 0.26%
13,961
+60
+0.4% +$4.39K
CDW icon
92
CDW
CDW
$17B
$1.15M 0.25%
6,281
+160
+3% +$27.9K
RVTY icon
93
Revvity
RVTY
$12.8B
$1.15M 0.25%
9,654
+465
+5% +$57.1K
IBM icon
94
IBM
IBM
$224B
$1.13M 0.25%
8,469
-1,022
-11% -$132K
WFC icon
95
Wells Fargo
WFC
$264B
$1.12M 0.25%
26,357
+1,784
+7% +$71.8K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.12M 0.24%
63,158
+3,491
+6% +$60.9K
MO icon
97
Altria Group
MO
$114B
$1.12M 0.24%
24,722
-3,457
-12% -$157K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.1M 0.24%
30,850
-9,000
-23% -$350K
PSMJ icon
99
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$1.07M 0.23%
45,475
+200
+0.4% +$4.47K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.23%
16,730
-661
-4% -$44.3K
2 3
4
5 6

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WHAM
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BCP
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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.