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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
CRM icon
176
Salesforce
CRM
$158B
$615K 0.13%
2,910
-223
-7% -$45.5K
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$615K 0.13%
56,222
+584
+1% +$6.39K
CEG icon
178
Constellation Energy
CEG
$95.6B
$609K 0.13%
6,654
+555
+9% +$46K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$607K 0.13%
18,542
+914
+5% +$30.8K
MDIV icon
180
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$603K 0.13%
41,385
+9,555
+30% +$138K
ORLY icon
181
O'Reilly Automotive
ORLY
$76.3B
$601K 0.13%
9,435
-135
-1% -$8.24K
BX icon
182
Blackstone
BX
$110B
$600K 0.13%
6,454
+93
+1% +$8.03K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$599K 0.13%
3,688
+62
+2% +$9.71K
DHR icon
184
Danaher
DHR
$144B
$599K 0.13%
2,814
+118
+4% +$25K
BKNG icon
185
Booking.com
BKNG
$161B
$597K 0.13%
5,525
-275
-5% -$29.1K
WIA
186
Western Asset Inflation-Linked Income Fund
WIA
$186M
$596K 0.13%
72,160
-4,173
-5% -$35.7K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$594K 0.13%
11,360
+40
+0.4% +$1.99K
ICE icon
188
Intercontinental Exchange
ICE
$84.4B
$586K 0.13%
5,178
+964
+23% +$104K
RVT icon
189
Royce Value Trust
RVT
$2.3B
$585K 0.13%
42,399
-435
-1% -$5.71K
TXN icon
190
Texas Instruments
TXN
$261B
$584K 0.13%
3,244
+524
+19% +$90.2K
PREF icon
191
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$583K 0.13%
34,396
-25,549
-43% -$429K
UBER icon
192
Uber
UBER
$153B
$582K 0.13%
13,472
+2,057
+18% +$76.5K
HCA icon
193
HCA Healthcare
HCA
$89.5B
$578K 0.13%
1,905
+160
+9% +$44.5K
NRK icon
194
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$575K 0.13%
55,551
+517
+0.9% +$5.35K
CL icon
195
Colgate-Palmolive
CL
$74.4B
$565K 0.12%
7,328
+1,405
+24% +$109K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$45.6B
$561K 0.12%
7,429
-1,248
-14% -$95.1K
SBUX icon
197
Starbucks
SBUX
$120B
$561K 0.12%
5,660
+130
+2% +$13.5K
ABT icon
198
Abbott
ABT
$187B
$560K 0.12%
5,138
+579
+13% +$61.7K
DAY
199
DELISTED
Dayforce
DAY
$557K 0.12%
8,312
+125
+2% +$8.04K
SHOP icon
200
Shopify
SHOP
$195B
$552K 0.12%
8,550
-553
-6% -$31.3K
6 7
8
9 10

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WHAM
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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.