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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$728K 0.16%
14,387
-141
-1% -$7.17K
BNY
152
Bank of New York Mellon
BNY
$107B
$721K 0.16%
16,195
+495
+3% +$21.2K
VLO icon
153
Valero Energy
VLO
$85.9B
$713K 0.16%
6,082
+1,687
+38% +$196K
BBWI icon
154
Bath & Body Works
BBWI
$4.1B
$708K 0.15%
18,888
+4,396
+30% +$161K
PGR icon
155
Progressive
PGR
$125B
$707K 0.15%
5,339
-1,853
-26% -$248K
DOW icon
156
Dow Inc
DOW
$21.2B
$707K 0.15%
13,267
+1,085
+9% +$57.7K
AMD icon
157
Advanced Micro Devices
AMD
$789B
$704K 0.15%
6,180
-609
-9% -$63.3K
TSM icon
158
TSMC
TSM
$2.18T
$703K 0.15%
6,966
+555
+9% +$51.7K
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$701K 0.15%
16,945
-348
-2% -$14.3K
MMM icon
160
3M
MMM
$94.3B
$698K 0.15%
8,335
+510
+7% +$43.3K
CVS icon
161
CVS Health
CVS
$122B
$695K 0.15%
10,055
+976
+11% +$69.4K
SLV icon
162
iShares Silver Trust
SLV
$30.9B
$677K 0.15%
32,418
+3,822
+13% +$85K
GIS icon
163
General Mills
GIS
$19.7B
$677K 0.15%
8,821
+425
+5% +$36.3K
KMI icon
164
Kinder Morgan
KMI
$68.7B
$674K 0.15%
39,119
+4,070
+12% +$69.1K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$668K 0.15%
17,204
+11,134
+183% +$414K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$665K 0.15%
3,345
+191
+6% +$36.1K
FXR icon
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$655K 0.14%
10,896
+76
+0.7% +$4.22K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$653K 0.14%
6,085
-525
-8% -$52.9K
GNR icon
169
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$650K 0.14%
12,065
+538
+5% +$29.7K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.5B
$646K 0.14%
12,716
+80
+0.6% +$4.04K
TMUS icon
171
T-Mobile US
TMUS
$190B
$632K 0.14%
4,553
+15
+0.3% +$2.1K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$904B
$629K 0.14%
1,411
-126
-8% -$53.1K
CMG icon
173
Chipotle Mexican Grill
CMG
$41.5B
$625K 0.14%
14,600
+100
+0.7% +$3.96K
AMT icon
174
American Tower
AMT
$80.4B
$623K 0.14%
3,215
+277
+9% +$54.2K
SQM icon
175
Sociedad Química y Minera de Chile
SQM
$20.6B
$617K 0.13%
8,502
+2,993
+54% +$213K
5 6
7
8 9

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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.