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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
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
TFC icon
176
Truist Financial
TFC
$64B
$541K 0.13%
11,227
+615
+6% +$30.3K
CCI icon
177
Crown Castle
CCI
$32.2B
$534K 0.13%
3,096
+45
+1% +$8.19K
RVT icon
178
Royce Value Trust
RVT
$2.3B
$534K 0.13%
37,472
+4,480
+14% +$68.3K
RACE icon
179
Ferrari
RACE
$72.5B
$532K 0.13%
2,832
+34
+1% +$6.77K
UNP icon
180
Union Pacific
UNP
$174B
$521K 0.13%
2,420
-147
-6% -$33.4K
GDXJ icon
181
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$519K 0.13%
15,700
-5,750
-27% -$237K
KHC icon
182
Kraft Heinz
KHC
$30B
$508K 0.12%
13,142
-1,058
-7% -$42.4K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.9B
$508K 0.12%
4,767
-4,373
-48% -$467K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$31.1B
$508K 0.12%
9,618
-509
-5% -$29.5K
FXR icon
185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$507K 0.12%
10,402
+300
+3% +$15.8K
INDY icon
186
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$505K 0.12%
12,272
+150
+1% +$6.53K
AEP icon
187
American Electric Power
AEP
$68.4B
$504K 0.12%
5,145
-301
-6% -$29.8K
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$102B
$497K 0.12%
4,284
+566
+15% +$72.3K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$495K 0.12%
11,956
-422
-3% -$18.2K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$493K 0.12%
2,772
+22
+0.8% +$4.26K
NKE icon
191
Nike
NKE
$61.9B
$492K 0.12%
4,867
+90
+2% +$10.6K
IRM icon
192
Iron Mountain
IRM
$36.1B
$490K 0.12%
9,925
-72
-0.7% -$3.79K
OXY icon
193
Occidental Petroleum
OXY
$55.9B
$484K 0.12%
8,016
+868
+12% +$53.3K
ORLY icon
194
O'Reilly Automotive
ORLY
$76.3B
$483K 0.12%
11,400
-345
-3% -$14.8K
AMD icon
195
Advanced Micro Devices
AMD
$789B
$482K 0.12%
6,545
+315
+5% +$29.5K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$469K 0.12%
7,410
-602
-8% -$38K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$467K 0.11%
3,920
-42
-1% -$5.26K
ED icon
198
Consolidated Edison
ED
$39.9B
$466K 0.11%
4,797
-212
-4% -$20.2K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$465K 0.11%
9,300
-1,716
-16% -$86.1K
TGT icon
200
Target
TGT
$68B
$461K 0.11%
3,240
+229
+8% +$43.9K
6 7
8
9 10

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BCP
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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.