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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
(-19%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
453
New
27
Increased
171
Reduced
169
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$796K |
| 3 |
Coinbase
COIN
|
+$738K |
| 4 |
Verizon
VZ
|
+$706K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$974K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$428B
| $639K | 0.16% |
7,409
+891
| +14% | +$97.7K |
|
152
Broadcom
AVGO
$2.04T
| $633K | 0.16% |
13,250
-440
| -3% | -$24.7K |
|
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $625K | 0.15% |
15,040
+711
| +5% | +$31.7K |
|
154
Kimberly-Clark
KMB
$36.5B
| $624K | 0.15% |
4,560
+59
| +1% | +$7.77K |
|
155
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $624K | 0.15% |
49,264
| – | – |
|
156
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $622K | 0.15% |
14,946
-584
| -4% | -$25.4K |
|
157
Danaher
DHR
$144B
| $618K | 0.15% |
2,703
-118
| -4% | -$27.2K |
|
158
T-Mobile US
TMUS
$190B
| $618K | 0.15% |
4,520
+2,110
| +88% | +$275K |
|
159
PG&E
PCG
$38.5B
| $616K | 0.15% |
60,111
+2,849
| +5% | +$33.5K |
|
160
Adobe
ADBE
$105B
| $612K | 0.15% |
1,662
-203
| -11% | -$82.6K |
|
161
Progressive
PGR
$125B
| $603K | 0.15% |
5,093
+1,514
| +42% | +$172K |
|
162
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $601K | 0.15% |
54,196
+310
| +0.6% | +$3.48K |
|
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $600K | 0.15% |
13,412
+3,926
| +41% | +$183K |
|
164
Amgen
AMGN
$222B
| $596K | 0.15% |
2,429
-25
| -1% | -$6.13K |
|
165
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $596K | 0.15% |
6,766
-1,311
| -16% | -$124K |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $592K | 0.15% |
24,026
-2,548
| -10% | -$62.8K |
|
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $587K | 0.14% |
11,764
+360
| +3% | +$19.5K |
|
168
AutoZone
AZO
$51.1B
| $572K | 0.14% |
265
+37
| +16% | +$76.1K |
|
169
Eaton
ETN
$174B
| $566K | 0.14% |
4,446
+255
| +6% | +$35.7K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$114B
| $566K | 0.14% |
3,905
-2,560
| -40% | -$390K |
|
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $565K | 0.14% |
3,717
-319
| -8% | -$52.3K |
|
172
Alibaba
BABA
$308B
| $557K | 0.14% |
4,806
+621
| +15% | +$60.9K |
|
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $555K | 0.14% |
15,440
-4,610
| -23% | -$167K |
|
174
Booking.com
BKNG
$161B
| $548K | 0.13% |
7,750
-950
| -11% | -$81.1K |
|
175
Salesforce
CRM
$158B
| $541K | 0.13% |
3,214
+202
| +7% | +$35.7K |
|
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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.