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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.23%
19,304
-436
-2% -$22.9K
COF icon
102
Capital One
COF
$134B
$1.06M 0.23%
9,666
+362
+4% +$36.2K
PULS icon
103
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.05M 0.23%
21,198
+147
+0.7% +$7.24K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.04M 0.23%
8,521
-200
-2% -$24.4K
RTX icon
105
RTX Corp
RTX
$301B
$1.04M 0.23%
10,572
-1,640
-13% -$161K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.02M 0.22%
21,002
+2,154
+11% +$99.6K
LNG icon
107
Cheniere Energy
LNG
$52.9B
$1.01M 0.22%
6,630
-726
-10% -$107K
XYZ
108
Block Inc
XYZ
$47.5B
$1.01M 0.22%
15,116
+80
+0.5% +$5K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.4B
$1M 0.22%
24,949
+2,376
+11% +$95.1K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$997K 0.22%
9,992
-428
-4% -$42.5K
MU icon
111
Micron Technology
MU
$991B
$995K 0.22%
15,773
+596
+4% +$38.3K
RACE icon
112
Ferrari
RACE
$72.5B
$971K 0.21%
2,986
+120
+4% +$35K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$15B
$961K 0.21%
8,238
+381
+5% +$43.3K
SO icon
114
Southern Company
SO
$107B
$956K 0.21%
13,612
-17
-0.1% -$1.22K
VFL
115
DELISTED
abrdn National Municipal Income Fund
VFL
$956K 0.21%
95,192
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.8B
$951K 0.21%
5,903
-301
-5% -$46.3K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$946K 0.21%
15,057
+1,393
+10% +$87.2K
WMT icon
118
Walmart Inc
WMT
$890B
$942K 0.21%
17,976
+120
+0.7% +$6.05K
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$922K 0.2%
15,682
+4,862
+45% +$292K
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$908K 0.2%
7,468
-297
-4% -$34.5K
ANET icon
121
Arista Networks
ANET
$238B
$901K 0.2%
22,228
+372
+2% +$14.4K
SMH icon
122
VanEck Semiconductor ETF
SMH
$71.8B
$894K 0.2%
5,872
+3,528
+151% +$477K
O icon
123
Realty Income
O
$59.1B
$886K 0.19%
14,827
+264
+2% +$16.1K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$871K 0.19%
8,093
-1,583
-16% -$172K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$862K 0.19%
8,803
+464
+6% +$45.9K
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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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.