We are live on ! Find out more
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
BNY
126
Bank of New York Mellon
BNY
$108B
$773K 0.19%
18,226
+1,361
+8% +$60.6K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.5B
$770K 0.19%
15,428
-466
-3% -$23.5K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$751K 0.18%
9,748
-67
-0.7% -$5.16K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$747K 0.18%
16,305
-2,885
-15% -$142K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$735K 0.18%
17,887
+696
+4% +$31.6K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$734K 0.18%
5,659
+299
+6% +$39.2K
FDX icon
132
FedEx
FDX
$77B
$732K 0.18%
3,273
-283
-8% -$60.4K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$722K 0.18%
9,435
+58
+0.6% +$4.35K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$15B
$719K 0.18%
7,174
-191
-3% -$19.7K
VDE icon
135
Vanguard Energy ETF
VDE
$10.3B
$716K 0.18%
7,108
-352
-5% -$39.4K
NPV icon
136
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$714K 0.18%
57,050
+5,108
+10% +$64.1K
MU icon
137
Micron Technology
MU
$987B
$707K 0.17%
13,177
+163
+1% +$11.1K
F icon
138
Ford
F
$56B
$702K 0.17%
61,973
+17,032
+38% +$233K
SCHW
139
Charles Schwab
SCHW
$188B
$700K 0.17%
10,955
+178
+2% +$12.3K
FTXN icon
140
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$699K 0.17%
29,465
+909
+3% +$24.7K
CMI icon
141
Cummins
CMI
$87.7B
$698K 0.17%
3,595
+366
+11% +$73.2K
PAYX icon
142
Paychex
PAYX
$42.9B
$696K 0.17%
5,980
-407
-6% -$51.1K
PRU icon
143
Prudential Financial
PRU
$42.1B
$689K 0.17%
7,070
-141
-2% -$14.9K
WIA
144
Western Asset Inflation-Linked Income Fund
WIA
$186M
$678K 0.17%
68,246
+6,123
+10% +$65.2K
GNR icon
145
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$668K 0.16%
12,874
+489
+4% +$29.4K
HNDL icon
146
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$664K 0.16%
31,669
+1,345
+4% +$29.7K
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$663K 0.16%
55,802
+2,417
+5% +$29.4K
SPIP icon
148
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$654K 0.16%
23,535
-12,238
-34% -$352K
ZTS icon
149
Zoetis
ZTS
$30.9B
$651K 0.16%
3,740
+194
+5% +$33.6K
GSK icon
150
GSK
GSK
$104B
$650K 0.16%
11,878
+201
+2% +$11.1K
4 5
6
7 8

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.