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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
COIN icon
126
Coinbase
COIN
$39.9B
$850K 0.19%
11,880
+1,265
+12% +$75.5K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$102B
$848K 0.19%
5,579
+651
+13% +$90.1K
C icon
128
Citigroup
C
$227B
$844K 0.18%
18,323
+746
+4% +$34.9K
ADI icon
129
Analog Devices
ADI
$190B
$832K 0.18%
4,270
+49
+1% +$9.07K
DUK icon
130
Duke Energy
DUK
$95.6B
$815K 0.18%
9,079
-141
-2% -$13.3K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.31B
$814K 0.18%
18,448
-1,011
-5% -$40.2K
AZO icon
132
AutoZone
AZO
$50.3B
$813K 0.18%
326
-14
-4% -$35.7K
SCHW
133
Charles Schwab
SCHW
$188B
$804K 0.18%
14,176
+1,975
+16% +$103K
GRBK icon
134
Green Brick Partners
GRBK
$3.1B
$790K 0.17%
13,911
-3,297
-19% -$153K
ETN icon
135
Eaton
ETN
$174B
$787K 0.17%
3,914
-122
-3% -$21.5K
PYPL icon
136
PayPal
PYPL
$50.4B
$786K 0.17%
11,775
-1,082
-8% -$73.8K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$780K 0.17%
5,876
+85
+1% +$11.2K
WM icon
138
Waste Management
WM
$90.8B
$773K 0.17%
4,455
-426
-9% -$70.4K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$767K 0.17%
10,558
-2,758
-21% -$202K
DEO icon
140
Diageo
DEO
$53.7B
$766K 0.17%
4,417
-209
-5% -$37.3K
IRM icon
141
Iron Mountain
IRM
$36.1B
$762K 0.17%
13,413
+707
+6% +$38.7K
F icon
142
Ford
F
$55.5B
$760K 0.17%
50,230
-137
-0.3% -$1.73K
VDE icon
143
Vanguard Energy ETF
VDE
$10.1B
$759K 0.17%
6,720
– –
LBRDA icon
144
Liberty Broadband Class A
LBRDA
$5.02B
$753K 0.16%
9,444
+275
+3% +$21.2K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$751K 0.16%
6,627
+1,606
+32% +$183K
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$748K 0.16%
15,890
+2,977
+23% +$135K
CRWD icon
147
CrowdStrike
CRWD
$221B
$738K 0.16%
20,108
+1,076
+6% +$37.5K
FDX icon
148
FedEx
FDX
$75.5B
$737K 0.16%
2,972
+31
+1% +$7.09K
DIVO icon
149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$732K 0.16%
20,328
-16,626
-45% -$591K
PRU icon
150
Prudential Financial
PRU
$41.9B
$728K 0.16%
8,255
+659
+9% +$55.1K
4 5
6
7 8

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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.