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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$27.4B
$952K 0.23%
33,817
+300
+0.9% +$10.1K
LNG icon
102
Cheniere Energy
LNG
$52.9B
$950K 0.23%
7,200
-431
-6% -$58.7K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.29B
$941K 0.23%
22,818
-2,280
-9% -$109K
AMT icon
104
American Tower
AMT
$80.4B
$937K 0.23%
3,626
+60
+2% +$15.1K
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$933K 0.23%
27,454
+10,833
+65% +$386K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$932K 0.23%
14,794
+1,893
+15% +$122K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$919K 0.23%
6,598
-1,252
-16% -$185K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$904K 0.22%
2,360
-832
-26% -$342K
COF icon
109
Capital One
COF
$134B
$893K 0.22%
8,357
+291
+4% +$35.6K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$893K 0.22%
11,661
-1,526
-12% -$117K
VFH icon
111
Vanguard Financials ETF
VFH
$13.8B
$885K 0.22%
11,313
-1,225
-10% -$103K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.4B
$868K 0.21%
22,087
-917
-4% -$37.2K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$868K 0.21%
8,521
+2
+0% +$220
DEO icon
114
Diageo
DEO
$53.6B
$865K 0.21%
5,013
+88
+2% +$16.7K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$864K 0.21%
16,789
-4,090
-20% -$213K
WFC icon
116
Wells Fargo
WFC
$264B
$848K 0.21%
21,250
-1,376
-6% -$60.4K
WMT icon
117
Walmart Inc
WMT
$890B
$832K 0.2%
20,349
-1,086
-5% -$50.1K
C icon
118
Citigroup
C
$226B
$830K 0.2%
17,719
+4,067
+30% +$203K
CDW icon
119
CDW
CDW
$17B
$823K 0.2%
5,240
+300
+6% +$50.4K
NFLX icon
120
Netflix
NFLX
$309B
$822K 0.2%
45,670
+6,790
+17% +$151K
MSTR icon
121
Strategy Inc
MSTR
$38.4B
$803K 0.2%
48,150
-4,930
-9% -$143K
WM icon
122
Waste Management
WM
$91B
$793K 0.19%
5,093
-231
-4% -$36.2K
ABT icon
123
Abbott
ABT
$187B
$787K 0.19%
7,137
-88
-1% -$9.99K
BUD icon
124
AB InBev
BUD
$165B
$784K 0.19%
14,235
+265
+2% +$14.9K
SMH icon
125
VanEck Semiconductor ETF
SMH
$71.8B
$784K 0.19%
8,004
-12,090
-60% -$1.4M
3 4
5
6 7

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TM
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WHAM
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BCP
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SAMT
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UOC
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SGF
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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.